Guaranty Bancshares, Inc. (GNTY) Debt by Year
Guaranty Bancshares, Inc. carried $41.9M in long-term debt at the end of fiscal year 2024, and cash and equivalents are not reported for that period. This represents a decrease of 8.4% from the prior fiscal year. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters Guaranty Bancshares, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GNTY 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.
GNTY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $42.0M-4.3% | $42.0M-8.4% | $41.9M-8.4% | $43.9M-8.1% | $43.9M-8.1% | $45.8M-6.8% | $45.8M+9.2% | $47.8M+8.8% | $47.7M+8.9% | $49.2M+12.2% | $41.9M+341.4% | $43.9M+362.1% |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 Guaranty Bancshares, Inc. financials
Frequently Asked Questions
What does long-term debt mean on a financial statement?
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 Guaranty Bancshares, Inc. (GNTY) reported on that line in every period on record.