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Bank OZK (FRA:BO8) Long-Term Debt : €843 Mil (As of Dec. 2024)


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What is Bank OZK Long-Term Debt?

Bank OZK's Long-Term Debt for the quarter that ended in Dec. 2024 was €843 Mil.

Bank OZK's quarterly Long-Term Debt declined from Jun. 2024 (€809 Mil) to Sep. 2024 (€560 Mil) but then increased from Sep. 2024 (€560 Mil) to Dec. 2024 (€843 Mil).

Bank OZK's annual Long-Term Debt increased from Dec. 2022 (€1,015 Mil) to Dec. 2023 (€1,169 Mil) but then declined from Dec. 2023 (€1,169 Mil) to Dec. 2024 (€843 Mil).


Bank OZK Long-Term Debt Historical Data

The historical data trend for Bank OZK's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bank OZK Long-Term Debt Chart

Bank OZK Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 900.46 1,082.79 1,014.99 1,168.93 843.30

Bank OZK Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,168.93 617.89 808.94 559.57 843.30

Bank OZK  (FRA:BO8) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Bank OZK Long-Term Debt Related Terms

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Bank OZK Business Description

Traded in Other Exchanges
Address
18000 Cantrell Road, Little Rock, AR, USA, 72223
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides a range of banking services which include deposit services such as checking, savings, money market, time deposit, and individual retirement accounts to loan services like real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services it also provides treasury management, trust and wealth management, financial planning, online banking, and other related services.

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