Total Debt
$347.2M
Net Debt
-$1.48B
National Bank Holdings Corporation currently has $347.2M in total debt. Net debt is -$1.48B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NBHC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.35 | 1.82 | -1.48Net Cash | 12.59 | 2.8% |
| 2026-03-31 | 0.22 | 1.08 | -0.86Net Cash | 12.61 | 1.7% |
| 2025-12-31 | 0.07 | 0.95 | -0.87Net Cash | 9.88 | 0.7% |
| 2025-09-30 | 0.08 | 1.17 | -1.09Net Cash | 10.15 | 0.7% |
| 2025-06-30 | 0.26 | 0.93 | -0.67Net Cash | 10.00 | 2.6% |
| 2025-03-31 | 0.16 | 0.88 | -0.73Net Cash | 10.10 | 1.5% |
| 2024-12-31 | 0.12 | 0.66 | -0.53Net Cash | 9.81 | 1.3% |
| 2024-09-30 | 0.07 | 0.89 | -0.82Net Cash | 9.99 | 0.7% |
| 2024-06-30 | 0.11 | 0.84 | -0.73Net Cash | 9.97 | 1.1% |
| 2024-03-31 | 0.07 | 0.98 | -0.90Net Cash | 9.97 | 0.7% |
| 2023-12-31 | 0.41 | 0.82 | -0.41Net Cash | 9.95 | 4.2% |
| 2023-09-30 | 0.39 | 0.91 | -0.52Net Cash | 9.87 | 4.0% |
| 2023-06-30 | 0.46 | 0.98 | -0.52Net Cash | 9.87 | 4.7% |
| 2023-03-31 | 1.08 | 1.07 | 0.01 | 9.92 | 10.8% |
| 2022-12-31 | 0.46 | 0.90 | -0.44Net Cash | 9.57 | 4.8% |
| 2022-09-30 | 0.06 | 0.99 | -0.93Net Cash | 7.92 | 0.8% |
| 2022-06-30 | 0.06 | 1.25 | -1.19Net Cash | 7.17 | 0.9% |
| 2022-03-31 | 0.06 | 1.58 | -1.51Net Cash | 7.34 | 0.9% |
| 2021-12-31 | 0.06 | 1.54 | -1.48Net Cash | 7.21 | 0.9% |
| 2021-09-30 | 0.02 | 1.47 | -1.44Net Cash | 7.10 | 0.3% |
| 2021-06-30 | 0.02 | 1.61 | -1.59Net Cash | 7.14 | 0.3% |
| 2021-03-31 | 0.02 | 1.49 | -1.47Net Cash | 6.95 | 0.3% |
| 2020-12-31 | 0.02 | 1.27 | -1.24Net Cash | 6.66 | 0.3% |
| 2020-09-30 | 0.02 | 1.02 | -0.99Net Cash | 6.60 | 0.4% |
| 2020-06-30 | 0.04 | 0.75 | -0.71Net Cash | 6.39 | 0.6% |
| 2020-03-31 | 0.37 | 0.76 | -0.40Net Cash | 6.03 | 6.1% |
| 2019-12-31 | 0.26 | 0.75 | -0.48Net Cash | 5.90 | 4.5% |
| 2019-09-30 | 0.37 | 0.78 | -0.41Net Cash | 5.99 | 6.1% |
| 2019-06-30 | 0.33 | 0.80 | -0.47Net Cash | 5.86 | 5.7% |
| 2019-03-31 | 0.29 | 0.85 | -0.57Net Cash | 5.80 | 5.0% |
| 2018-12-31 | 0.37 | 0.90 | -0.53Net Cash | 5.68 | 6.5% |
| 2018-09-30 | 0.20 | 0.91 | -0.71Net Cash | 5.59 | 3.6% |
| 2018-06-30 | 0.26 | 0.99 | -0.73Net Cash | 5.65 | 4.6% |
| 2018-03-31 | 0.22 | 1.20 | -0.99Net Cash | 5.66 | 3.9% |
| 2017-12-31 | 0.26 | 1.11 | -0.85Net Cash | 4.84 | 5.4% |
| 2017-09-30 | 0.22 | 1.05 | -0.83Net Cash | 4.77 | 4.7% |
| 2017-06-30 | 0.25 | 1.00 | -0.75Net Cash | 4.69 | 5.3% |
| 2017-03-31 | 0.17 | 1.14 | -0.97Net Cash | 4.73 | 3.6% |
| 2016-12-31 | 0.13 | 1.04 | -0.91Net Cash | 4.57 | 2.9% |
| 2016-09-30 | 0.16 | 1.09 | -0.93Net Cash | 4.61 | 3.6% |
| 2016-06-30 | 0.17 | 1.19 | -1.03Net Cash | 4.63 | 3.6% |
| 2016-03-31 | 0.13 | 1.30 | -1.18Net Cash | 4.62 | 2.7% |
| 2015-12-31 | 0.18 | 1.32 | -1.15Net Cash | 4.68 | 3.8% |
| 2015-09-30 | 0.21 | 1.40 | -1.19Net Cash | 4.79 | 4.4% |
| 2015-06-30 | 0.23 | 1.56 | -1.33Net Cash | 4.78 | 4.8% |
| 2015-03-31 | 0.32 | 1.90 | -1.58Net Cash | 4.99 | 6.5% |
| 2014-12-31 | 0.17 | 1.74 | -1.56Net Cash | 4.82 | 3.6% |
| 2014-09-30 | 0.11 | 1.67 | -1.56Net Cash | 4.81 | 2.3% |
| 2014-06-30 | 0.09 | 1.82 | -1.73Net Cash | 4.88 | 1.8% |
| 2014-03-31 | 0.09 | 1.92 | -1.83Net Cash | 4.91 | 1.9% |
| 2013-12-31 | 0.10 | 1.97 | -1.88Net Cash | 4.91 | 2.0% |
| 2013-09-30 | 0.12 | 2.24 | -2.12Net Cash | 5.16 | 2.3% |
| 2013-06-30 | 0.12 | 2.35 | -2.23Net Cash | 5.22 | 2.4% |
| 2013-03-31 | 0.05 | 2.43 | -2.38Net Cash | 5.26 | 1.0% |
| 2012-12-31 | 0.05 | 2.49 | -2.43Net Cash | 5.41 | 1.0% |
| 2012-09-30 | 0.05 | 0.56 | -0.52Net Cash | 5.52 | 0.8% |
| 2012-06-30 | 0.06 | 0.59 | -0.54Net Cash | 5.79 | 1.0% |
| 2011-12-31 | 0.05 | 3.38 | -3.33Net Cash | 6.35 | 0.7% |
| 2011-09-30 | 0.00 | 1.12 | -1.12Net Cash | 5.36 | 0.0% |
| 2011-06-30 | 0.00 | 0.42 | -0.42Net Cash | 4.60 | 0.0% |
| 2010-12-31 | 0.00 | 1.51 | -1.51Net Cash | 5.11 | 0.0% |