Annual Short Term Debt
$2.93B$17.75M+0.61%
Summary
- Current Value
- As of today, CBSH annual short term debt is $2.93B, up +0.61% on
- Historical Performance
- CBSH annual short term debt is down -3.17% over the past 3 years, and up +57.96% over the past 5 years
- All-Time High Comparison
- CBSH annual short term debt is currently -3.17% below its historical high of $3.03B set on
- 3-Year Low Comparison
- CBSH annual short term debt is +2.98% above its 3-year low of $2.85B reached on an earlier date
- Sector Comparison
- CBSH annual short term debt is higher than 92.28% 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 | $2.93B | +0.6% | -3.2% | +58.0% | +91.6% | |
| Quarterly Short Term Debt | $2.47B | +13.3% | +6.8% | +49.6% | +61.6% | |
| Price | $54.43 | -12.9% | -3.9% | -4.7% | +112.3% | |
| Annual Long Term Debt | $25.13M | +14.2% | -25.5% | +6.8% | -91.8% | |
| Annual Total Debt | $2.96B | +0.7% | -3.4% | +57.3% | +60.8% | |
| Annual Current Liabilities | $11.08B | +1.8% | -25.1% | +26.7% | -11.5% | |
| Annual Total Liabilities | $28.66B | -0.3% | -13.8% | +24.7% | +76.6% | |
| Annual Debt To Equity | 0.89 | -11.0% | 0.0% | +48.3% | -9.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.93B | at high | |
| 5Y | $3.03B | -3.2% | |
| All | $3.03B | -3.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.85B | N/A | +3.0% |
| 5Y | $2.10B | N/A | +39.4% |
| All | $261.66M | +1020.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of CBSH?
As of today, CBSH annual short term debt is $2.93B
What is 1-year change in CBSH annual short term debt?
CBSH annual short term debt is up +0.61% year-over-year
What is 3-year change in CBSH annual short term debt?
CBSH annual short term debt is down -3.17% over the past 3 years
How far is CBSH annual short term debt from its all-time high?
CBSH annual short term debt is currently -3.17% below its historical high of $3.03B set on December 31, 2021
How does CBSH annual short term debt rank versus sector peers?
CBSH annual short term debt is higher than 92.28% of companies in Financial Services sector
When is CBSH next annual earnings release?
The next annual earnings release for CBSH is on
Quarterly Short Term Debt
$2.47B$123.40M-4.75%
Summary
- Current Value
- As of today, CBSH quarterly short term debt is $2.47B, down -4.75% on
- Historical Performance
- CBSH quarterly short term debt is up +13.33% year-over-year, and up +6.85% over the past 3 years
- All-Time High Comparison
- CBSH quarterly short term debt is currently -18.35% below its historical high of $3.03B set on
- 3-Year Low Comparison
- CBSH quarterly short term debt is +13.33% above its 3-year low of $2.18B reached on
- Sector Comparison
- CBSH quarterly short term debt is higher than 92.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.47B | -4.8% | +13.3% | +6.8% | +49.6% | |
| Annual Short Term Debt | $2.93B | – | +0.6% | -3.2% | +58.0% | |
| Price | $54.43 | +6.8% | -12.9% | -3.9% | -4.7% | |
| Quarterly Long Term Debt | $9.27M | -38.4% | -9.1% | +406.3% | +1085.4% | |
| Quarterly Total Debt | $2.48B | -5.0% | +13.2% | +7.2% | +50.1% | |
| Quarterly Current Liabilities | $9.96B | -0.3% | +4.0% | -37.8% | -19.5% | |
| Quarterly Total Liabilities | $28.50B | -0.5% | +1.6% | -5.7% | +1.2% | |
| Quarterly Debt To Equity | 0.66 | -8.3% | +3.1% | -33.3% | +32.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.93B | N/A | -15.7% |
| 3Y | $2.93B | -15.7% | |
| 5Y | $3.03B | -18.4% | |
| All | $3.03B | -18.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.40B | +3.0% | |
| 3Y | $2.18B | +13.3% | |
| 5Y | $1.94B | +27.6% | |
| All | $116.56M | +2021.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CBSH?
As of today, CBSH quarterly short term debt is $2.47B
What is CBSH quarterly short term debt most recent change?
CBSH quarterly short term debt was down -4.75% on September 30, 2025
What is 1-year change in CBSH quarterly short term debt?
CBSH quarterly short term debt is up +13.33% year-over-year
How far is CBSH quarterly short term debt from its all-time high?
CBSH quarterly short term debt is currently -18.35% below its historical high of $3.03B set on December 31, 2021
How does CBSH quarterly short term debt rank versus sector peers?
CBSH quarterly short term debt is higher than 92.93% of companies in Financial Services sector
When is CBSH next earnings release?
The next earnings release for CBSH is on
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
- CBSH Official Website www.commercebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22356/000002235625000093/0000022356-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22356/000002235625000016/0000022356-25-000016-index.htm
- CBSH Profile on Yahoo Finance finance.yahoo.com/quote/CBSH
- CBSH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbsh