Peoples Bancorp Inc. (PEBO)

Solvency & Capital Structure

Total Debt

$744.9M

Net Debt

$638.3M

Peoples Bancorp Inc. currently has $744.9M in total debt. Net debt is $638.3M after cash offsets.

Financial Fundamentals

PEBO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.74	0.11	0.64	9.54	7.8%
2026-03-31	0.69	0.11	0.58	9.65	7.2%
2025-12-31	0.73	0.19	0.55	9.65	7.6%
2025-09-30	0.71	1.17	-0.46Net Cash	9.62	7.4%
2025-06-30	0.63	0.20	0.43	9.54	6.6%
2025-03-31	0.26	1.26	-1.00Net Cash	9.25	2.8%
2024-12-31	0.43	1.30	-0.87Net Cash	9.25	4.7%
2024-09-30	0.25	1.36	-1.11Net Cash	9.14	2.7%
2024-06-30	0.55	1.36	-0.80Net Cash	9.23	6.0%
2024-03-31	0.59	1.55	-0.96Net Cash	9.27	6.3%
2023-12-31	0.73	1.48	-0.74Net Cash	9.16	8.0%
2023-09-30	0.76	1.32	-0.56Net Cash	8.94	8.5%
2023-06-30	0.69	1.28	-0.59Net Cash	8.79	7.9%
2023-03-31	0.59	1.21	-0.62Net Cash	7.31	8.0%
2022-12-31	0.60	1.29	-0.68Net Cash	7.21	8.3%
2022-09-30	0.24	1.32	-1.07Net Cash	7.01	3.5%
2022-06-30	0.45	1.67	-1.22Net Cash	7.28	6.2%
2022-03-31	0.35	1.71	-1.36Net Cash	7.24	4.8%
2021-12-31	0.27	1.69	-1.43Net Cash	7.06	3.8%
2021-09-30	0.28	1.80	-1.51Net Cash	7.06	4.0%
2021-06-30	0.16	1.10	-0.93Net Cash	5.07	3.2%
2021-03-31	0.18	1.07	-0.89Net Cash	5.14	3.5%
2020-12-31	0.18	0.91	-0.72Net Cash	4.76	3.9%
2020-09-30	0.29	1.01	-0.72Net Cash	4.91	6.0%
2020-06-30	0.29	1.10	-0.81Net Cash	4.99	5.8%
2020-03-31	0.39	1.12	-0.73Net Cash	4.47	8.8%
2019-12-31	0.40	1.05	-0.65Net Cash	4.36	9.2%
2019-09-30	0.37	1.11	-0.74Net Cash	4.40	8.5%
2019-06-30	0.27	1.01	-0.74Net Cash	4.28	6.4%
2019-03-31	0.30	0.88	-0.59Net Cash	4.02	7.4%
2018-12-31	0.47	0.87	-0.40Net Cash	3.99	11.7%
2018-09-30	0.41	0.89	-0.48Net Cash	4.00	10.2%
2018-06-30	0.47	0.88	-0.41Net Cash	3.97	11.9%
2018-03-31	0.33	0.86	-0.54Net Cash	3.63	9.0%
2017-12-31	0.35	0.87	-0.51Net Cash	3.58	9.9%
2017-09-30	0.39	0.87	-0.48Net Cash	3.55	11.0%
2017-06-30	0.36	0.87	-0.51Net Cash	3.53	10.3%
2017-03-31	0.28	0.85	-0.57Net Cash	3.46	8.1%
2016-12-31	0.45	0.84	-0.39Net Cash	3.43	13.1%
2016-09-30	0.31	0.83	-0.52Net Cash	3.36	9.2%
2016-06-30	0.32	0.84	-0.52Net Cash	3.33	9.6%
2016-03-31	0.25	0.87	-0.62Net Cash	3.29	7.5%
2015-12-31	0.27	0.86	-0.58Net Cash	3.26	8.4%
2015-09-30	0.25	0.86	-0.61Net Cash	3.23	7.6%
2015-06-30	0.22	0.87	-0.65Net Cash	3.21	6.9%
2015-03-31	0.22	0.93	-0.71Net Cash	3.25	6.8%
2014-12-31	0.27	0.70	-0.43Net Cash	2.57	10.4%
2014-09-30	0.23	0.70	-0.47Net Cash	2.43	9.4%
2014-06-30	0.23	0.65	-0.41Net Cash	2.16	10.8%
2014-03-31	0.19	0.66	-0.47Net Cash	2.08	9.1%
2013-12-31	0.24	0.66	-0.42Net Cash	2.06	11.4%
2013-09-30	0.23	0.67	-0.44Net Cash	1.92	12.0%
2013-06-30	0.22	0.64	-0.42Net Cash	1.90	11.5%
2013-03-31	0.16	0.73	-0.57Net Cash	1.94	8.2%
2012-12-31	0.18	0.70	-0.53Net Cash	1.92	9.2%
2012-09-30	0.17	0.06	0.11	1.87	8.9%
2012-06-30	0.17	0.03	0.14	1.83	9.4%
2012-03-31	0.17	0.04	0.14	1.81	9.6%
2011-12-31	0.22	0.67	-0.45Net Cash	1.79	12.1%
2011-09-30	0.23	0.03	0.19	1.81	12.5%
2011-06-30	0.21	0.04	0.18	1.80	11.8%
2011-03-31	0.22	0.03	0.18	1.80	12.0%
2010-12-31	0.23	0.07	0.16	1.84	12.6%
2010-09-30	0.24	0.07	0.16	1.88	12.5%
2010-06-30	0.31	0.07	0.24	1.97	15.9%
2010-03-31	0.31	0.05	0.26	2.00	15.6%
2009-12-31	0.35	0.04	0.30	2.00	17.3%
2009-09-30	0.35	0.04	0.31	2.00	17.4%
2009-06-30	0.37	0.08	0.30	2.04	18.3%
2009-03-31	0.39	0.10	0.29	2.06	18.7%
2008-12-31	0.43	0.04	0.39	2.00	21.5%
2008-09-30	0.46	0.04	0.42	1.92	23.8%
2008-06-30	0.41	0.05	0.36	1.91	21.3%
2008-03-31	0.42	0.05	0.37	1.89	22.0%
2007-12-31	0.51	0.05	0.47	1.89	27.2%
2007-09-30	0.49	0.04	0.45	1.89	25.7%
2007-06-30	0.44	0.04	0.40	1.86	23.7%
2007-03-31	0.44	0.03	0.40	1.87	23.4%
2006-12-31	0.43	0.04	0.39	1.88	22.7%
2006-09-30	0.44	0.03	0.41	1.89	23.5%
2006-06-30	0.52	0.04	0.48	1.88	27.7%
2006-03-31	0.52	0.03	0.48	1.86	27.8%
2005-12-31	0.60	0.04	0.56	1.86	32.4%
2005-09-30	0.56	0.03	0.53	1.86	30.2%
2005-06-30	0.54	0.03	0.50	1.83	29.3%
2005-03-31	0.50	0.03	0.47	1.79	27.9%
2004-12-31	0.55	0.03	0.51	1.81	30.2%
2004-09-30	0.57	0.03	0.53	1.78	31.9%
2004-06-30	0.58	0.05	0.53	1.77	32.5%
2004-03-31	0.51	0.03	0.48	1.72	29.5%
2003-12-31	0.53	0.03	0.50	1.74	30.3%
2003-09-30	0.50	0.03	0.47	1.77	28.3%
2003-06-30	0.53	0.05	0.48	1.86	28.4%
2003-03-31	0.50	0.03	0.47	1.67	30.2%
2002-12-31	0.25	0.04	0.22	1.39	18.1%
2002-09-30	0.26	0.03	0.22	1.36	18.8%
2002-06-30	0.26	0.03	0.23	1.34	19.5%
2002-03-31	0.24	0.03	0.21	1.20	19.9%
2001-12-31	0.25	0.03	0.22	1.19	20.8%
2001-09-30	0.20	0.02	0.17	1.17	16.8%
2001-06-30	0.22	0.03	0.19	1.17	19.0%
2001-03-31	0.22	0.03	0.19	1.16	19.3%
2000-12-31	0.26	0.03	0.23	1.14	22.8%
2000-09-30	0.25	0.03	0.23	1.12	22.6%
2000-06-30	0.26	0.03	0.23	1.10	23.7%
2000-03-31	0.22	0.03	0.19	1.07	20.8%
1999-12-31	0.24	0.04	0.19	1.08	22.1%
1999-09-30	0.22	0.04	0.18	1.04	20.9%
1999-06-30	0.21	0.03	0.18	1.02	20.8%
1999-03-31	0.07	0.04	0.03	0.87	8.2%
1998-12-31	0.07	0.04	0.03	0.88	8.3%
1998-09-30	0.08	0.06	0.02	0.88	8.7%
1998-06-30	0.08	0.08	-0.01Net Cash	0.87	9.1%
1998-03-31	0.09	0.03	0.06	0.80	11.7%
1997-12-31	0.06	0.04	0.02	0.76	8.1%
1997-09-30	0.06	0.03	0.03	0.68	8.3%
1997-06-30	0.05	0.03	0.02	0.66	7.6%
1997-03-31	0.05	0.04	0.01	0.66	7.5%
1996-12-31	0.05	0.03	0.02	0.62	7.9%
1996-09-30	0.05	0.03	0.02	0.62	8.1%