First Busey Corporation (BUSE) Debt by Year
First Busey Corporation carried $113.8M in long-term debt against $280.2M in cash and equivalents at the end of fiscal year 2025. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters First Busey Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BUSE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $113.8Mn/m | $0 | N/A | N/A | N/A | N/A | N/A | $50.0M0.0% | $50.0M-37.5% | $80.0M0.0% | $80.0M+60.0% | $50.0M | N/A | $7.0M-63.9% | $19.4M |
| Cash & Equivalents | $280.2M-59.8% | $697.7M-3.0% | $719.6M+216.8% | $227.2M-72.8% | $836.1M+21.4% | $688.5M+30.1% | $529.3M+120.6% | $240.0M-32.1% | $353.3M+111.9% | $166.7M-47.8% | $319.3M-5.9% | $339.4M+46.6% | $231.6M-34.1% | $351.3M+11.5% | $315.1M |
BUSE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $98.2M+6.2% | $95.3M | $123.5M | $113.8Mn/m | $92.4M | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $883.1M+129.1% | $665.4M-11.6% | $288.5M-76.0% | $280.2M-59.8% | $385.5M-30.4% | $752.4M+163.7% | $1.2B+103.1% | $697.7M-3.0% | $553.7M+63.9% | $285.3M+22.6% | $591.1M+114.5% | $719.6M+216.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More First Busey Corporation financials
Frequently Asked Questions
First Busey Corporation carried $113.8M in long-term debt against $280.2M in cash and equivalents at the end of fiscal year 2025.
First Busey Corporation (BUSE) reported $0 in long-term debt in fiscal year 2024 and $113.8M in long-term debt in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Across the 15 fiscal years this page covers, First Busey Corporation (BUSE) long-term debt went from $19.4M in fiscal year 2011 to $113.8M in fiscal year 2025.
First Busey Corporation (BUSE) reported $98.2M in long-term debt in Q3 2026. This represents an increase of 6.2% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what First Busey Corporation (BUSE) reported on that line in every period on record.