PEBO · Peoples Bancorp Inc · Debt
$38.15
+0.82 (+2.20%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$1.34B
Shares
35.94M
Volume · Oct 22
229.32K
Avg daily vol (3M)
353.01K
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 balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-06-30 | USD 156,253,000 | 10-Q filed 2026-07-30 |
| Operating lease liabilities | 2026-06-30 | USD 9,004,000 | 10-Q filed 2026-07-30 |
| Short-term borrowings | 2026-06-30 | USD 588,653,000 | 10-Q filed 2026-07-30 |
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
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
318300
CUSIP
709789101
13F (30d)
30 filings
30 filers
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