Long-term Debt and Lease Obligation in USD of PENNS WOODS BANCORP INC from Q4 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
PENNS WOODS BANCORP INC quarterly Long-term Debt and Lease Obligation history and change rate from Q4 2019 to Q1 2025.
  • PENNS WOODS BANCORP INC Long-term Debt and Lease Obligation for the quarter ending 31 Mar 2025 was $214,542,000, a 18% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

PENNS WOODS BANCORP INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $214,542,000 -$47,228,000 -18% 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q4 2024 $254,588,000 +$1,990,000 +0.79% 31 Dec 2024 10-Q 13 May 2025 2025 Q1
Q3 2024 $252,508,000 +$34,863,000 +16% 30 Sep 2024 10-Q 14 Nov 2024 2024 Q3
Q2 2024 $257,111,000 +$54,419,000 +27% 30 Jun 2024 10-Q 14 Aug 2024 2024 Q2
Q1 2024 $261,770,000 +$129,032,000 +97% 31 Mar 2024 10-Q 15 May 2024 2024 Q1
Q4 2023 $252,598,000 +$149,815,000 +146% 31 Dec 2023 10-K 13 Mar 2025 2024 FY
Q3 2023 $217,645,000 +$114,816,000 +112% 30 Sep 2023 10-Q 14 Nov 2023 2023 Q3
Q2 2023 $202,692,000 +$89,818,000 +80% 30 Jun 2023 10-Q 11 Aug 2023 2023 Q2
Q1 2023 $132,738,000 +$19,820,000 +18% 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $102,783,000 -$23,180,000 -18% 31 Dec 2022 10-K 13 Mar 2024 2023 FY
Q3 2022 $102,829,000 -$23,178,000 -18% 30 Sep 2022 10-Q 09 Nov 2022 2022 Q3
Q2 2022 $112,874,000 -$28,177,000 -20% 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $112,918,000 -$28,176,000 -20% 31 Mar 2022 10-Q 10 May 2022 2022 Q1
Q4 2021 $125,963,000 -$27,512,000 -18% 31 Dec 2021 10-K 15 Mar 2023 2022 FY
Q3 2021 $126,007,000 30 Sep 2021 10-Q 09 Nov 2021 2021 Q3
Q2 2021 $141,051,000 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $141,094,000 31 Mar 2021 10-Q 10 May 2021 2021 Q1
Q4 2020 $153,475,000 -$8,445,000 -5.2% 31 Dec 2020 10-K 09 Mar 2022 2021 FY
Q4 2019 $161,920,000 31 Dec 2019 10-K 11 Mar 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.