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GBCI · Glacier Bancorp, Inc. · Debt

Track GBCI — free
$47.81 +1.82 (+3.96%) At close · Oct 23
Market Cap
$6.23B
Shares
130.21M
Volume · Oct 23 2.58M Avg daily vol (3M) 1.07M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 0 10-Q filed 2026-08-04
Finance lease liabilities 2026-06-30 USD 31,606,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 5,625,000
Noncurrent finance lease liabilities
USD 25,981,000
Operating lease liabilities 2026-06-30 USD 51,320,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 5,835,000
Noncurrent operating lease liabilities
USD 45,485,000
Other borrowings 2026-06-30 USD 52,880,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 868671 CUSIP 37637Q105 13F (30d) 84 filings 81 filers Visit website Investor relations