Peapack Gladstone Financial Corp (PGC) stock
PGCNasdaqCommercial Banks, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/305% above fair value
$46.01−0.28 (-0.60%)
Close on Nov 12, 2026Market cap $815.66MP/E 13.8Yield –
Peapack Gladstone Financial total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Peapack Gladstone Financial's total debt was $281.12M at Sep 30, 2026. For fiscal 2025 it was $73.27M, down 81.9% from the year before. The highest annual figure on record is $403.81M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.27M | -81.9% |
| FY2023 | Dec 31, 2023 | $403.81M | +6.4% |
| FY2022 | Dec 31, 2022 | $379.53M | +2430.2% |
| FY2020 | Dec 31, 2020 | $15.00M | -88.3% |
| FY2019 | Dec 31, 2019 | $128.10M | – |
| FY2018 | Dec 31, 2018 | $0 | – |
| FY2017 | Dec 31, 2017 | $0 | -100.0% |
| FY2015 | Dec 31, 2015 | $40.70M | -25.5% |
| FY2014 | Dec 31, 2014 | $54.60M | -0.5% |
| FY2013 | Dec 31, 2013 | $54.90M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $281.12M | +135.3% |
| Q2 FY2026 | Jun 30, 2026 | $74.85M | -81.5% |
| Q1 FY2026 | Mar 31, 2026 | $63.83M | -86.4% |
| Q4 FY2025 | Dec 31, 2025 | $73.27M | -84.9% |
| Q1 FY2024 | Mar 31, 2024 | $119.49M | -68.5% |
| Q4 FY2023 | Dec 31, 2023 | $403.81M | +6.4% |
| Q3 FY2023 | Sep 30, 2023 | $470.58M | +1353.8% |
| Q2 FY2023 | Jun 30, 2023 | $485.36M | +297.6% |
| Q1 FY2023 | Mar 31, 2023 | $378.80M | +2425.3% |
| Q4 FY2022 | Dec 31, 2022 | $379.53M | +2430.2% |
| Q3 FY2022 | Sep 30, 2022 | $32.37M | +115.8% |
| Q1 FY2022 | Mar 31, 2022 | $122.09M | +713.9% |
| Q1 FY2021 | Mar 31, 2021 | $15.00M | -97.1% |
| Q4 FY2020 | Dec 31, 2020 | $15.00M | -88.3% |
| Q3 FY2020 | Sep 30, 2020 | $15.00M | -77.6% |
| Q2 FY2020 | Jun 30, 2020 | $15.00M | – |
| Q1 FY2020 | Mar 31, 2020 | $515.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $128.10M | – |
| Q3 FY2019 | Sep 30, 2019 | $67.00M | -29.6% |
| Q2 FY2019 | Jun 30, 2019 | $0 | -100.0% |
| Q1 FY2019 | Mar 31, 2019 | $0 | -100.0% |
| Q4 FY2018 | Dec 31, 2018 | $0 | – |
| Q3 FY2018 | Sep 30, 2018 | $95.19M | +9.4% |
| Q2 FY2018 | Jun 30, 2018 | $127.35M | +268.6% |
| Q1 FY2018 | Mar 31, 2018 | $216.00M | – |
| Q4 FY2017 | Dec 31, 2017 | $0 | – |
| Q2 FY2017 | Jun 30, 2017 | $87.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $34.55M | – |
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