Annual Short Term Debt
$231.16M$159.20M-40.78%
Summary
- Current Value
- As of today, CBU annual short term debt is $231.16M, down -40.78% on
- Historical Performance
- CBU annual short term debt is down -79.43% over the past 3 years, and down -19.65% over the past 5 years
- All-Time High Comparison
- CBU annual short term debt is currently -79.43% below its historical high of $1.12B set on
- 3-Year Low Comparison
- CBU annual short term debt is at its 3-year low
- Sector Comparison
- CBU annual short term debt is higher than 77.21% 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 | $231.16M | -40.8% | -79.4% | -19.6% | +100.0% | |
| Quarterly Short Term Debt | $231.16M | -40.8% | -79.4% | -19.6% | +100.0% | |
| Price | $62.44 | -4.0% | +11.8% | -3.7% | +143.7% | |
| Annual Long Term Debt | $458.77M | -30.2% | +923.6% | +284.1% | -44.8% | |
| Annual Total Debt | $689.93M | -34.1% | -41.0% | +69.5% | -16.9% | |
| Annual Current Liabilities | $3.91B | -53.0% | -51.5% | -31.9% | +124.3% | |
| Annual Total Liabilities | $15.30B | +4.0% | +6.5% | +29.0% | +214.5% | |
| Annual Debt To Equity | 0.34 | -42.4% | -54.7% | +79.0% | -75.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | N/A | -79.4% |
| 5Y | $1.12B | -79.4% | |
| All | $1.12B | -79.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $231.16M | at low | |
| 5Y | $231.16M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CBU?
As of today, CBU annual short term debt is $231.16M
What is 1-year change in CBU annual short term debt?
CBU annual short term debt is down -40.78% year-over-year
What is 3-year change in CBU annual short term debt?
CBU annual short term debt is down -79.43% over the past 3 years
How far is CBU annual short term debt from its all-time high?
CBU annual short term debt is currently -79.43% below its historical high of $1.12B set on December 31, 2022
How does CBU annual short term debt rank versus sector peers?
CBU annual short term debt is higher than 77.21% of companies in Financial Services sector
When is CBU next annual earnings release?
As of today, the next annual earnings release for CBU has not been scheduled
Quarterly Short Term Debt
$231.16M$60.91M-20.85%
Summary
- Current Value
- As of today, CBU quarterly short term debt is $231.16M, down -20.85% on
- Historical Performance
- CBU quarterly short term debt is down -40.78% year-over-year, and down -79.43% over the past 3 years
- All-Time High Comparison
- CBU quarterly short term debt is currently -79.43% below its historical high of $1.12B set on
- 3-Year Low Comparison
- CBU quarterly short term debt is at its 3-year low
- Sector Comparison
- CBU quarterly short term debt is higher than 78.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $231.16M | -20.9% | -40.8% | -79.4% | -19.6% | |
| Annual Short Term Debt | $231.16M | – | -40.8% | -79.4% | -19.6% | |
| Price | $62.44 | +11.6% | -4.0% | +11.8% | -3.7% | |
| Quarterly Long Term Debt | $458.77M | -2.6% | -30.2% | +923.6% | +284.1% | |
| Quarterly Total Debt | $689.93M | -9.6% | -34.1% | -41.0% | +69.5% | |
| Quarterly Current Liabilities | $3.91B | -1.6% | -53.0% | -51.5% | -31.9% | |
| Quarterly Total Liabilities | $15.30B | +1.9% | +4.0% | +6.5% | +29.0% | |
| Quarterly Debt To Equity | 0.34 | -12.8% | -42.4% | -54.7% | +79.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.36M | N/A | -40.8% |
| 3Y | $1.12B | N/A | -79.4% |
| 5Y | $1.12B | -79.4% | |
| All | $1.12B | -79.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $231.16M | at low | |
| 3Y | $231.16M | at low | |
| 5Y | $194.89M | +18.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CBU?
As of today, CBU quarterly short term debt is $231.16M
What is CBU quarterly short term debt most recent change?
CBU quarterly short term debt was down -20.85% on December 31, 2025
What is 1-year change in CBU quarterly short term debt?
CBU quarterly short term debt is down -40.78% year-over-year
How far is CBU quarterly short term debt from its all-time high?
CBU quarterly short term debt is currently -79.43% below its historical high of $1.12B set on December 31, 2022
How does CBU quarterly short term debt rank versus sector peers?
CBU quarterly short term debt is higher than 78.95% of companies in Financial Services sector
When is CBU next earnings release?
The next earnings release for CBU 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
- CBU Official Website communityfinancialsystem.com
- CBU Profile on Yahoo Finance finance.yahoo.com/quote/CBU
- CBU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbu