Long-term Debt and Lease Obligation of MidWestOne Financial Group, Inc. from 31 Dec 2021 to 30 Sep 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 in USD history and change rate from 31 Dec 2021 to 30 Sep 2025.
  • MidWestOne Financial Group, Inc. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $97,973,000, a 15% 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 (%)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $97,973,000 -$17,078,000 -15% 30 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $112,320,000 -$2,519,000 -2.2% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $111,398,000 -$10,668,000 -8.7% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $113,376,000 -$9,920,000 -8% 31 Dec 2024 10-Q 05 Nov 2025 2025 Q3
Q3 2024 $115,051,000 -$9,475,000 -7.6% 30 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $114,839,000 -$10,913,000 -8.7% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $122,066,000 -$15,915,000 -12% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $123,296,000 -$15,914,000 -11% 31 Dec 2023 10-K 11 Mar 2025 2024 FY
Q3 2023 $124,526,000 -$29,664,000 -19% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $125,752,000 -$33,416,000 -21% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $137,981,000 -$1,917,000 -1.4% 31 Mar 2023 10-Q 05 May 2023 2023 Q1
Q4 2022 $139,210,000 -$15,669,000 -10% 31 Dec 2022 10-K 08 Mar 2024 2023 FY
Q3 2022 $154,190,000 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $159,168,000 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $139,898,000 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $154,879,000 31 Dec 2021 10-K 13 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.