Annual Short Term Debt
$129.96M$800.64M-86.03%
Summary
- Current Value
- As of today, AUB annual short term debt is $129.96M, down -86.03% on
- Historical Performance
- AUB annual short term debt is down -0.31% over the past 3 years, and down -72.84% over the past 5 years
- All-Time High Comparison
- AUB annual short term debt is currently -90.19% below its historical high of $1.32B set on
- 3-Year Low Comparison
- AUB annual short term debt is at its 3-year low
- Sector Comparison
- AUB annual short term debt is higher than 73.48% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $129.96M | -86.0% | -0.3% | -72.8% | -21.6% | |
| Quarterly Short Term Debt | $91.63M | -79.1% | -67.6% | -67.2% | -17.4% | |
| Price | $39.45 | +7.9% | +7.9% | +7.0% | +211.8% | |
| Annual Long Term Debt | $490.03M | +6.7% | +14.8% | -55.5% | +144.6% | |
| Annual Total Debt | $619.99M | -55.4% | +11.2% | -60.8% | +69.4% | |
| Annual Current Liabilities | $14.20B | -11.4% | +3.2% | +37.8% | +1059.5% | |
| Annual Total Liabilities | $21.44B | +15.2% | +23.6% | +42.5% | +830.2% | |
| Annual Debt To Equity | 0.20 | -63.0% | -4.8% | -68.3% | -84.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | N/A | -90.2% |
| 5Y | $1.32B | -90.2% | |
| All | $1.32B | -90.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $129.96M | at low | |
| 5Y | $129.96M | at low | |
| All | $9.31M | +1296.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of AUB?
As of today, AUB annual short term debt is $129.96M
What is 1-year change in AUB annual short term debt?
AUB annual short term debt is down -86.03% year-over-year
What is 3-year change in AUB annual short term debt?
AUB annual short term debt is down -0.31% over the past 3 years
How far is AUB annual short term debt from its all-time high?
AUB annual short term debt is currently -90.19% below its historical high of $1.32B set on December 31, 2022
How does AUB annual short term debt rank versus sector peers?
AUB annual short term debt is higher than 73.48% of companies in Financial Services sector
When is AUB next annual earnings release?
As of today, the next annual earnings release for AUB has not been scheduled
Quarterly Short Term Debt
$91.63M$55.15M-37.57%
Summary
- Current Value
- As of today, AUB quarterly short term debt is $91.63M, down -37.57% on
- Historical Performance
- AUB quarterly short term debt is down -79.10% year-over-year, and down -67.63% over the past 3 years
- All-Time High Comparison
- AUB quarterly short term debt is currently -93.08% below its historical high of $1.32B set on
- 3-Year Low Comparison
- AUB quarterly short term debt is +32.66% above its 3-year low of $69.07M reached on
- Sector Comparison
- AUB quarterly short term debt is higher than 73.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $91.63M | -37.6% | -79.1% | -67.6% | -67.2% | |
| Annual Short Term Debt | $129.96M | – | -86.0% | -0.3% | -72.8% | |
| Price | $39.45 | +19.8% | +7.9% | +7.9% | +7.0% | |
| Quarterly Long Term Debt | $768.68M | -11.7% | +55.4% | +78.5% | -30.1% | |
| Quarterly Total Debt | $984.98M | -3.2% | +5.6% | +38.0% | -28.6% | |
| Quarterly Current Liabilities | $21.05B | -4.6% | +120.1% | +1.2% | +69.3% | |
| Quarterly Total Liabilities | $32.16B | -0.9% | +48.7% | +82.0% | +86.2% | |
| Quarterly Debt To Equity | 0.18 | -14.3% | -37.9% | -41.9% | -65.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.78M | -37.6% | |
| 3Y | $1.32B | N/A | -93.1% |
| 5Y | $1.32B | -93.1% | |
| All | $1.32B | -93.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.07M | +32.7% | |
| 3Y | $69.07M | +32.7% | |
| 5Y | $69.07M | +32.7% | |
| All | $9.94M | +821.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AUB?
As of today, AUB quarterly short term debt is $91.63M
What is AUB quarterly short term debt most recent change?
AUB quarterly short term debt was down -37.57% on September 30, 2025
What is 1-year change in AUB quarterly short term debt?
AUB quarterly short term debt is down -79.10% year-over-year
How far is AUB quarterly short term debt from its all-time high?
AUB quarterly short term debt is currently -93.08% below its historical high of $1.32B set on December 31, 2022
How does AUB quarterly short term debt rank versus sector peers?
AUB quarterly short term debt is higher than 73.12% of companies in Financial Services sector
When is AUB next earnings release?
As of today, the next earnings release for AUB has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AUB Official Website www.atlanticunionbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883948/000088394825000108/0000883948-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883948/000088394825000021/0000883948-25-000021-index.htm
- AUB Profile on Yahoo Finance finance.yahoo.com/quote/AUB
- AUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aub