Long-term Debt and Lease Obligation in USD of MidWestOne Financial Group, Inc. from Q4 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
MidWestOne Financial Group, Inc. quarterly Long-term Debt and Lease Obligation history and change rate from Q4 2021 to Q3 2025.
  • MidWestOne Financial Group, Inc. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $98M, a 14.8% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

MidWestOne Financial Group, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $98M -$17.1M -14.8% 30 Sep 2025 10-Q 05 Nov 2025
Q2 2025 $112M -$2.52M -2.19% 30 Jun 2025 10-Q 06 Aug 2025
Q1 2025 $111M -$10.7M -8.74% 31 Mar 2025 10-Q 06 May 2025
Q4 2024 $113M -$9.92M -8.05% 31 Dec 2024 10-Q 05 Nov 2025
Q3 2024 $115M -$9.48M -7.61% 30 Sep 2024 10-Q 07 Nov 2024
Q2 2024 $115M -$10.9M -8.68% 30 Jun 2024 10-Q 06 Aug 2024
Q1 2024 $122M -$15.9M -11.5% 31 Mar 2024 10-Q 07 May 2024
Q4 2023 $123M -$15.9M -11.4% 31 Dec 2023 10-K 11 Mar 2025
Q3 2023 $125M -$29.7M -19.2% 30 Sep 2023 10-Q 02 Nov 2023
Q2 2023 $126M -$33.4M -21% 30 Jun 2023 10-Q 04 Aug 2023
Q1 2023 $138M -$1.92M -1.37% 31 Mar 2023 10-Q 05 May 2023
Q4 2022 $139M -$15.7M -10.1% 31 Dec 2022 10-K 08 Mar 2024
Q3 2022 $154M 30 Sep 2022 10-Q 03 Nov 2022
Q2 2022 $159M 30 Jun 2022 10-Q 04 Aug 2022
Q1 2022 $140M 31 Mar 2022 10-Q 05 May 2022
Q4 2021 $155M 31 Dec 2021 10-K 13 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.