Total Debt
$2.19B
Net Debt
$1.84B
Glacier Bancorp, Inc. currently has $2.19B in total debt. Net debt is $1.84B after cash offsets.
Financial Fundamentals
GBCI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.19 | 0.35 | 1.84 | 31.60 | 6.9% |
| 2026-03-31 | 2.41 | 8.03 | -5.62Net Cash | 31.73 | 7.6% |
| 2025-12-31 | 2.90 | 4.33 | -1.43Net Cash | 31.98 | 9.1% |
| 2025-09-30 | 3.18 | 4.74 | -1.56Net Cash | 29.02 | 10.9% |
| 2025-06-30 | 3.51 | 4.77 | -1.26Net Cash | 29.00 | 12.1% |
| 2025-03-31 | 3.62 | 4.83 | -1.21Net Cash | 27.86 | 13.0% |
| 2024-12-31 | 3.79 | 4.55 | -0.76Net Cash | 27.90 | 13.6% |
| 2024-09-30 | 3.85 | 5.42 | -1.58Net Cash | 28.21 | 13.6% |
| 2024-06-30 | 4.20 | 5.30 | -1.10Net Cash | 27.81 | 15.1% |
| 2024-03-31 | 3.90 | 5.42 | -1.52Net Cash | 27.82 | 14.0% |
| 2023-12-31 | 4.44 | 6.14 | -1.70Net Cash | 27.74 | 16.0% |
| 2023-09-30 | 4.45 | 6.41 | -1.97Net Cash | 28.06 | 15.8% |
| 2023-06-30 | 4.31 | 6.05 | -1.75Net Cash | 27.53 | 15.6% |
| 2023-03-31 | 4.48 | 6.73 | -2.25Net Cash | 27.80 | 16.1% |
| 2022-12-31 | 2.96 | 5.71 | -2.75Net Cash | 26.64 | 11.1% |
| 2022-09-30 | 1.80 | 6.18 | -4.38Net Cash | 26.73 | 6.7% |
| 2022-06-30 | 1.75 | 6.62 | -4.88Net Cash | 26.69 | 6.5% |
| 2022-03-31 | 1.23 | 6.97 | -5.74Net Cash | 26.10 | 4.7% |
| 2021-12-31 | 1.20 | 9.61 | -8.41Net Cash | 25.94 | 4.6% |
| 2021-09-30 | 1.21 | 7.74 | -6.53Net Cash | 21.31 | 5.7% |
| 2021-06-30 | 1.16 | 7.07 | -5.91Net Cash | 20.49 | 5.7% |
| 2021-03-31 | 1.16 | 6.73 | -5.57Net Cash | 19.77 | 5.9% |
| 2020-12-31 | 1.18 | 5.97 | -4.79Net Cash | 18.50 | 6.4% |
| 2020-09-30 | 1.15 | 4.89 | -3.75Net Cash | 17.93 | 6.4% |
| 2020-06-30 | 1.09 | 4.08 | -2.99Net Cash | 16.91 | 6.5% |
| 2020-03-31 | 1.27 | 3.70 | -2.44Net Cash | 15.16 | 8.4% |
| 2019-12-31 | 0.78 | 2.91 | -2.13Net Cash | 13.68 | 5.7% |
| 2019-09-30 | 0.72 | 2.87 | -2.14Net Cash | 13.72 | 5.3% |
| 2019-06-30 | 0.97 | 2.70 | -1.73Net Cash | 12.68 | 7.6% |
| 2019-03-31 | 0.79 | 2.72 | -1.93Net Cash | 12.07 | 6.6% |
| 2018-12-31 | 0.99 | 2.78 | -1.79Net Cash | 12.12 | 8.1% |
| 2018-09-30 | 0.71 | 2.41 | -1.70Net Cash | 11.91 | 5.9% |
| 2018-06-30 | 0.90 | 2.55 | -1.64Net Cash | 11.90 | 7.6% |
| 2018-03-31 | 0.69 | 2.61 | -1.91Net Cash | 11.66 | 5.9% |
| 2017-12-31 | 0.85 | 1.98 | -1.13Net Cash | 9.71 | 8.8% |
| 2017-09-30 | 0.74 | 2.11 | -1.36Net Cash | 9.80 | 7.6% |
| 2017-06-30 | 0.79 | 2.38 | -1.59Net Cash | 9.90 | 8.0% |
| 2017-03-31 | 0.84 | 2.55 | -1.70Net Cash | 9.55 | 8.8% |
| 2016-12-31 | 0.86 | 2.58 | -1.72Net Cash | 9.45 | 9.1% |
| 2016-09-30 | 0.74 | 2.54 | -1.80Net Cash | 9.32 | 8.0% |
| 2016-06-30 | 0.87 | 2.65 | -1.77Net Cash | 9.20 | 9.5% |
| 2016-03-31 | 0.89 | 2.75 | -1.86Net Cash | 9.12 | 9.8% |
| 2015-12-31 | 0.95 | 2.80 | -1.85Net Cash | 9.09 | 10.5% |
| 2015-09-30 | 0.90 | 2.77 | -1.87Net Cash | 8.76 | 10.3% |
| 2015-06-30 | 0.87 | 2.72 | -1.85Net Cash | 8.59 | 10.1% |
| 2015-03-31 | 0.86 | 2.73 | -1.87Net Cash | 8.48 | 10.1% |
| 2014-12-31 | 0.83 | 2.83 | -2.00Net Cash | 8.31 | 10.0% |
| 2014-09-30 | 0.87 | 2.68 | -1.81Net Cash | 8.11 | 10.7% |
| 2014-06-30 | 1.06 | 2.76 | -1.70Net Cash | 7.89 | 13.4% |
| 2014-03-31 | 1.15 | 2.82 | -1.67Net Cash | 7.83 | 14.7% |
| 2013-12-31 | 1.29 | 3.37 | -2.08Net Cash | 7.88 | 16.3% |
| 2013-09-30 | 1.42 | 3.57 | -2.16Net Cash | 8.05 | 17.6% |
| 2013-06-30 | 1.65 | 3.85 | -2.20Net Cash | 8.00 | 20.7% |
| 2013-03-31 | 1.25 | 3.79 | -2.54Net Cash | 7.61 | 16.4% |
| 2012-12-31 | 1.42 | 3.87 | -2.45Net Cash | 7.75 | 18.4% |
| 2012-09-30 | 1.47 | 0.17 | 1.29 | 7.63 | 19.2% |
| 2012-06-30 | 1.51 | 0.14 | 1.37 | 7.43 | 20.3% |
| 2012-03-31 | 1.39 | 0.13 | 1.26 | 7.24 | 19.2% |
| 2011-12-31 | 1.47 | 3.25 | -1.78Net Cash | 7.19 | 20.5% |
| 2011-09-30 | 1.38 | 0.13 | 1.24 | 7.04 | 19.5% |
| 2011-06-30 | 1.36 | 0.13 | 1.24 | 6.98 | 19.6% |
| 2011-03-31 | 1.35 | 0.10 | 1.25 | 6.91 | 19.5% |
| 2010-12-31 | 1.36 | 0.10 | 1.25 | 6.76 | 20.1% |
| 2010-09-30 | 0.96 | 0.09 | 0.87 | 6.27 | 15.3% |
| 2010-06-30 | 0.89 | 0.10 | 0.79 | 6.29 | 14.1% |
| 2010-03-31 | 1.18 | 0.11 | 1.07 | 6.23 | 18.9% |
| 2009-12-31 | 1.37 | 0.12 | 1.24 | 6.19 | 22.1% |
| 2009-09-30 | 1.35 | 0.10 | 1.26 | 5.70 | 23.8% |
| 2009-06-30 | 1.51 | 0.13 | 1.39 | 5.64 | 26.8% |
| 2009-03-31 | 1.55 | 0.12 | 1.43 | 5.58 | 27.8% |
| 2008-12-31 | 1.57 | 0.13 | 1.44 | 5.55 | 28.3% |
| 2008-09-30 | 1.54 | 0.12 | 1.42 | 5.17 | 29.7% |
| 2008-06-30 | 1.31 | 0.15 | 1.16 | 5.03 | 26.0% |
| 2008-03-31 | 1.08 | 0.19 | 0.90 | 4.83 | 22.4% |
| 2007-12-31 | 1.06 | 0.23 | 0.83 | 4.82 | 22.0% |
| 2007-09-30 | 0.77 | 0.19 | 0.58 | 4.70 | 16.3% |
| 2007-06-30 | 0.77 | 0.26 | 0.51 | 4.67 | 16.5% |
| 2007-03-31 | 0.74 | 0.21 | 0.53 | 4.46 | 16.7% |
| 2006-12-31 | 0.77 | 0.17 | 0.60 | 4.47 | 17.1% |
| 2006-09-30 | 0.83 | 0.18 | 0.65 | 4.13 | 20.0% |
| 2006-06-30 | 0.83 | 0.16 | 0.68 | 3.91 | 21.3% |
| 2006-03-31 | 0.73 | 0.13 | 0.60 | 3.80 | 19.1% |
| 2005-12-31 | 0.80 | 0.13 | 0.68 | 3.71 | 21.7% |
| 2005-09-30 | 0.86 | 0.13 | 0.73 | 3.59 | 24.0% |
| 2005-06-30 | 0.99 | 0.13 | 0.86 | 3.53 | 28.0% |
| 2005-03-31 | 1.02 | 0.09 | 0.93 | 3.31 | 31.0% |
| 2004-12-31 | 0.98 | 0.09 | 0.89 | 3.01 | 32.6% |
| 2004-09-30 | 1.02 | 0.08 | 0.94 | 3.00 | 33.9% |
| 2004-06-30 | 1.02 | 0.08 | 0.93 | 2.92 | 34.8% |
| 2004-03-31 | 0.95 | 0.08 | 0.87 | 2.83 | 33.6% |
| 2003-12-31 | 0.84 | 0.09 | 0.76 | 2.74 | 30.7% |
| 2003-09-30 | 0.77 | 0.10 | 0.68 | 2.68 | 28.8% |
| 2003-06-30 | 0.71 | 0.08 | 0.63 | 2.51 | 28.4% |
| 2003-03-31 | 0.56 | 0.09 | 0.48 | 2.32 | 24.2% |
| 2002-12-31 | 0.54 | 0.08 | 0.47 | 2.28 | 23.9% |
| 2002-09-30 | 0.45 | 0.08 | 0.37 | 2.22 | 20.4% |
| 2002-06-30 | 0.45 | 0.07 | 0.38 | 2.14 | 21.0% |
| 2002-03-31 | 0.41 | 0.08 | 0.34 | 2.08 | 19.9% |
| 2001-12-31 | 0.40 | 0.10 | 0.30 | 2.09 | 19.2% |
| 2001-09-30 | 0.44 | 0.07 | 0.36 | 2.09 | 20.9% |
| 2001-06-30 | 0.49 | 0.09 | 0.41 | 2.13 | 23.1% |
| 2001-03-31 | 0.43 | 0.06 | 0.37 | 2.13 | 20.2% |
| 2000-12-31 | 0.23 | 0.05 | 0.17 | 1.06 | 21.4% |
| 2000-09-30 | 0.21 | 0.04 | 0.17 | 1.03 | 20.1% |
| 2000-06-30 | 0.27 | 0.05 | 0.22 | 1.02 | 25.9% |
| 2000-03-31 | 0.22 | 0.05 | 0.17 | 0.99 | 22.5% |
| 1999-12-31 | 0.24 | 0.05 | 0.18 | 0.97 | 24.2% |
| 1999-09-30 | 0.25 | 0.04 | 0.21 | 0.84 | 29.4% |
| 1999-06-30 | 0.26 | 0.03 | 0.23 | 0.82 | 31.9% |
| 1999-03-31 | 0.17 | 0.04 | 0.13 | 0.73 | 23.5% |
| 1998-12-31 | 0.14 | 0.04 | 0.10 | 0.71 | 20.3% |
| 1998-09-30 | 0.14 | 0.05 | 0.10 | 0.66 | 21.5% |
| 1998-06-30 | 0.16 | 0.03 | 0.12 | 0.60 | 26.1% |
| 1998-03-31 | 0.16 | 0.03 | 0.13 | 0.59 | 27.5% |
| 1997-12-31 | 0.17 | 0.03 | 0.14 | 0.65 | 26.4% |
| 1997-09-30 | 0.16 | 0.03 | 0.12 | 0.57 | 27.2% |
| 1997-06-30 | 0.17 | 0.03 | 0.14 | 0.57 | 29.8% |
| 1997-03-31 | 0.16 | 0.03 | 0.13 | 0.55 | 29.7% |
| 1996-12-31 | 0.16 | 0.03 | 0.13 | 0.55 | 29.0% |
| 1996-09-30 | 0.15 | 0.02 | 0.13 | 0.41 | 36.0% |