Great Southern Bancorp, Inc. (GSBC)

Solvency & Capital Structure

Total Debt

$511.2M

Net Debt

$414M

Great Southern Bancorp, Inc. currently has $511.2M in total debt. Net debt is $414M after cash offsets.

Financial Fundamentals

GSBC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.51	0.10	0.41	5.52	9.3%
2026-03-31	0.53	0.10	0.43	5.69	9.4%
2025-12-31	0.41	0.66	-0.26Net Cash	5.60	7.2%
2025-09-30	0.49	0.67	-0.18Net Cash	5.74	8.6%
2025-06-30	0.45	0.72	-0.27Net Cash	5.85	7.7%
2025-03-31	0.54	0.22	0.32	5.99	8.9%
2024-12-31	0.17	0.73	-0.56Net Cash	5.98	2.8%
2024-09-30	0.62	0.77	-0.15Net Cash	6.04	10.2%
2024-06-30	0.65	0.74	-0.08Net Cash	5.96	10.9%
2024-03-31	0.35	0.64	-0.28Net Cash	5.78	6.1%
2023-12-31	0.17	0.69	-0.52Net Cash	5.81	3.0%
2023-09-30	0.24	0.63	-0.39Net Cash	5.75	4.2%
2023-06-30	0.23	0.68	-0.45Net Cash	5.72	4.0%
2023-03-31	0.33	0.68	-0.35Net Cash	5.77	5.7%
2022-12-31	0.28	0.66	-0.38Net Cash	5.68	4.9%
2022-09-30	0.32	0.67	-0.35Net Cash	5.68	5.7%
2022-06-30	0.42	0.72	-0.30Net Cash	5.55	7.5%
2022-03-31	0.25	0.81	-0.57Net Cash	5.37	4.6%
2021-12-31	0.24	1.22	-0.98Net Cash	5.45	4.4%
2021-09-30	0.27	1.20	-0.93Net Cash	5.45	4.9%
2021-06-30	0.33	1.13	-0.80Net Cash	5.58	6.0%
2021-03-31	0.32	1.07	-0.75Net Cash	5.60	5.7%
2020-12-31	0.34	0.98	-0.64Net Cash	5.53	6.1%
2020-09-30	0.33	0.78	-0.45Net Cash	5.44	6.1%
2020-06-30	0.37	0.92	-0.55Net Cash	5.57	6.6%
2020-03-31	0.23	0.64	-0.41Net Cash	5.07	4.5%
2019-12-31	0.19	0.59	-0.41Net Cash	5.02	3.7%
2019-09-30	0.39	0.54	-0.15Net Cash	4.97	7.9%
2019-06-30	0.37	0.49	-0.12Net Cash	4.87	7.5%
2019-03-31	0.24	0.48	-0.24Net Cash	4.78	5.0%
2018-12-31	0.40	0.45	-0.05Net Cash	4.68	8.5%
2018-09-30	0.45	0.40	0.05	4.58	9.9%
2018-06-30	0.46	0.45	0.00	4.57	10.0%
2018-03-31	0.34	0.39	-0.05Net Cash	4.41	7.8%
2017-12-31	0.32	0.42	-0.10Net Cash	4.41	7.3%
2017-09-30	0.43	0.44	-0.01Net Cash	4.51	9.5%
2017-06-30	0.40	0.41	-0.01Net Cash	4.45	8.9%
2017-03-31	0.28	0.43	-0.16Net Cash	4.43	6.2%
2016-12-31	0.42	0.49	-0.08Net Cash	4.55	9.2%
2016-09-30	0.42	0.46	-0.04Net Cash	4.44	9.5%
2016-06-30	0.58	0.44	0.14	4.41	13.2%
2016-03-31	0.41	0.47	-0.06Net Cash	4.31	9.5%
2015-12-31	0.41	0.46	-0.06Net Cash	4.10	9.9%
2015-09-30	0.34	0.51	-0.17Net Cash	4.07	8.3%
2015-06-30	0.44	0.60	-0.15Net Cash	4.11	10.7%
2015-03-31	0.34	0.62	-0.28Net Cash	4.07	8.4%
2014-12-31	0.51	0.58	-0.07Net Cash	3.95	13.0%
2014-09-30	0.39	0.65	-0.25Net Cash	3.91	10.1%
2014-06-30	0.28	0.77	-0.49Net Cash	3.91	7.2%
2014-03-31	0.34	0.93	-0.59Net Cash	3.77	8.9%
2013-12-31	0.34	0.78	-0.44Net Cash	3.56	9.7%
2013-09-30	0.34	0.92	-0.58Net Cash	3.60	9.6%
2013-06-30	0.41	1.12	-0.71Net Cash	3.83	10.7%
2013-03-31	0.40	1.30	-0.89Net Cash	4.04	10.0%
2012-12-31	0.39	1.21	-0.82Net Cash	3.96	9.9%
2012-09-30	0.41	0.48	-0.08Net Cash	4.06	10.1%
2012-06-30	0.44	0.62	-0.19Net Cash	4.22	10.4%
2012-03-31	0.43	0.46	-0.03Net Cash	3.86	11.2%
2011-12-31	0.49	1.21	-0.73Net Cash	3.79	12.8%
2011-09-30	0.48	0.35	0.14	3.43	14.0%
2011-06-30	0.47	0.36	0.11	3.42	13.6%
2011-03-31	0.50	0.46	0.04	3.50	14.4%
2010-12-31	0.50	0.43	0.07	3.41	14.5%
2010-09-30	0.49	0.48	0.02	3.40	14.5%
2010-06-30	0.53	0.47	0.06	3.49	15.1%
2010-03-31	0.53	0.57	-0.04Net Cash	3.69	14.4%
2009-12-31	0.59	0.44	0.15	3.64	16.3%
2009-09-30	0.65	0.55	0.10	3.73	17.6%
2009-06-30	0.61	0.41	0.20	3.33	18.3%
2009-03-31	0.68	0.42	0.26	3.41	19.9%
2008-12-31	0.50	0.17	0.33	2.66	18.8%
2008-09-30	0.49	0.12	0.36	2.53	19.2%
2008-06-30	0.44	0.10	0.34	2.49	17.5%
2008-03-31	0.38	0.08	0.30	2.50	15.1%
2007-12-31	0.46	0.08	0.38	2.43	19.0%
2007-09-30	0.40	0.12	0.28	2.39	16.8%
2007-06-30	0.34	0.10	0.25	2.39	14.4%
2007-03-31	0.32	0.10	0.22	2.28	14.0%
2006-12-31	0.33	0.13	0.19	2.24	14.5%
2006-09-30	0.28	0.12	0.16	2.21	12.5%
2006-06-30	0.34	0.14	0.20	2.24	15.3%
2006-03-31	0.40	0.11	0.28	2.19	18.2%
2005-12-31	0.36	0.12	0.24	2.08	17.1%
2005-09-30	0.34	0.10	0.25	2.03	17.0%
2005-06-30	0.40	0.10	0.30	2.00	19.8%
2005-03-31	0.36	0.09	0.28	1.91	19.0%
2004-12-31	0.40	0.09	0.31	1.85	21.8%
2004-09-30	0.38	0.08	0.30	1.79	21.5%
2004-06-30	0.33	0.08	0.25	1.70	19.4%
2004-03-31	0.25	0.09	0.16	1.60	15.8%
2003-12-31	0.28	0.07	0.20	1.54	18.0%
2003-09-30	0.26	0.07	0.19	1.50	17.1%
2003-06-30	0.26	0.08	0.18	1.44	18.3%
2003-03-31	0.24	0.07	0.18	1.41	17.3%
2002-12-31	0.27	0.06	0.21	1.40	19.1%
2002-09-30	0.23	0.05	0.18	1.37	16.9%
2002-06-30	0.26	0.06	0.20	1.36	18.9%
2002-03-31	0.29	0.03	0.25	1.33	21.5%
2001-12-31	0.33	0.04	0.30	1.32	25.2%
2001-09-30	0.27	0.03	0.23	1.23	21.7%
2001-06-30	0.28	0.05	0.22	1.19	23.5%
2001-03-31	0.27	0.05	0.22	1.17	23.0%
2000-12-31	0.29	0.04	0.25	1.13	25.8%
2000-09-30	0.29	0.03	0.25	1.06	27.0%
2000-06-30	0.25	0.03	0.22	1.02	24.9%
2000-03-31	0.24	0.03	0.21	0.97	24.3%
1999-12-31	0.26	0.04	0.22	0.96	27.1%
1999-09-30	0.21	0.03	0.17	0.92	22.4%
1999-06-30	0.20	0.03	0.17	0.88	22.9%
1999-03-31	0.14	0.04	0.10	0.84	16.6%
1998-09-30	0.14	0.04	0.10	0.80	17.9%
1998-06-30	0.17	0.05	0.12	0.80	21.3%
1998-03-31	0.25	0.07	0.18	0.81	30.3%
1997-12-31	0.22	0.04	0.18	0.75	28.9%
1997-09-30	0.18	0.03	0.14	0.73	24.1%
1997-06-30	0.18	0.03	0.15	0.71	25.5%
1997-03-31	0.15	0.01	0.14	0.68	22.0%
1996-12-31	0.22	0.02	0.21	0.67	33.6%
1996-09-30	0.20	0.02	0.18	0.66	30.1%
1996-06-30	0.20	0.03	0.17	0.67	29.5%