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CBU Short Term Debt

Annual Short Term Debt:

$390.36M+$23.11M(+6.29%)
December 31, 2024

Summary

  • As of today, CBU annual short term debt is $390.36 million, with the most recent change of +$23.11 million (+6.29%) on December 31, 2024.
  • During the last 3 years, CBU annual short term debt has risen by +$56.91 million (+17.07%).
  • CBU annual short term debt is now -65.27% below its all-time high of $1.12 billion, reached on December 31, 2022.

Performance

CBU Short Term Debt Chart

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Quarterly Short Term Debt:

$292.07M-$18.95M(-6.09%)
September 30, 2025

Summary

  • As of today, CBU quarterly short term debt is $292.07 million, with the most recent change of -$18.95 million (-6.09%) on September 30, 2025.
  • Over the past year, CBU quarterly short term debt has dropped by -$25.38 million (-7.99%).
  • CBU quarterly short term debt is now -74.02% below its all-time high of $1.12 billion, reached on December 31, 2022.

Performance

CBU Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CBU Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.3%-8.0%
3Y3 Years+17.1%-17.2%
5Y5 Years+49.9%+4.0%

CBU Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-65.3%+17.1%-74.0%+9.6%
5Y5-Year-65.3%+49.9%-74.0%+49.9%
All-TimeAll-Time-65.3%>+9999.0%-74.0%>+9999.0%

CBU Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$292.07M(-6.1%)
Jun 2025
-
$311.02M(+16.7%)
Mar 2025
-
$266.58M(-31.7%)
Dec 2024
$390.36M(+6.3%)
$390.36M(+23.0%)
Sep 2024
-
$317.45M(-19.2%)
Jun 2024
-
$393.05M(+36.8%)
Mar 2024
-
$287.24M(-21.8%)
Dec 2023
$367.26M(-67.3%)
$367.26M(+11.2%)
Sep 2023
-
$330.25M(-29.4%)
Jun 2023
-
$467.47M(+28.8%)
Mar 2023
-
$363.01M(-67.7%)
Dec 2022
$1.12B(+237.1%)
$1.12B(+218.6%)
Sep 2022
-
$352.77M(+57.7%)
Jun 2022
-
$223.75M(-25.5%)
Mar 2022
-
$300.53M(-9.9%)
Dec 2021
$333.45M(+15.9%)
$333.45M(+5.3%)
Sep 2021
-
$316.76M(+62.5%)
Jun 2021
-
$194.89M(-24.4%)
Mar 2021
-
$257.77M(-10.4%)
Dec 2020
$287.70M(+10.5%)
$287.70M(+2.5%)
Sep 2020
-
$280.77M(+66.6%)
Jun 2020
-
$168.49M(-17.8%)
Mar 2020
-
$204.99M(-21.3%)
Dec 2019
$260.40M(-17.0%)
$260.40M(+10.5%)
Sep 2019
-
$235.59M(+60.6%)
Jun 2019
-
$146.71M(-42.8%)
Mar 2019
-
$256.41M(-18.3%)
Dec 2018
$313.77M(-13.1%)
$313.77M(+14.3%)
Sep 2018
-
$274.56M(+51.1%)
Jun 2018
-
$181.76M(-35.0%)
Mar 2018
-
$279.70M(-22.5%)
Dec 2017
$361.01M(+146.9%)
$361.01M(+16.2%)
Sep 2017
-
$310.70M(-15.9%)
Jun 2017
-
$369.44M(>+9900.0%)
Mar 2017
-
$0.00(-100.0%)
Dec 2016
$146.20M(-51.5%)
$146.20M(+9.2%)
Sep 2016
-
$133.90M(-50.0%)
Jun 2016
-
$267.60M(+694.1%)
Mar 2016
-
$33.70M(-88.8%)
Dec 2015
$301.30M(-10.9%)
$301.30M(-46.0%)
Sep 2015
-
$558.10M(-1.4%)
Jun 2015
-
$566.20M(+189.3%)
Mar 2015
-
$195.70M(-42.1%)
Dec 2014
$338.00M(+138.2%)
$338.00M(>+9900.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(-100.0%)
Dec 2013
$141.91M(>+9900.0%)
$141.91M(>+9900.0%)
Dec 2012
$48.00K(-78.2%)
$48.00K(-78.2%)
Dec 2011
$220.00K(>+9900.0%)
$220.00K(>+9900.0%)
Dec 2010
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2009
$26.16M(-93.7%)
$26.16M(>+9900.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(-100.0%)
Dec 2008
$415.02M(-14.6%)
$415.02M(>+9900.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(-100.0%)
Dec 2007
$486.08M(+160.8%)
$486.08M(>+9900.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(-100.0%)
Dec 2006
$186.37M
$186.37M(+1782.5%)
DateAnnualQuarterly
Sep 2006
-
$9.90M(+45.6%)
Jun 2006
-
$6.80M(>+9900.0%)
Mar 2006
-
$0.00(-100.0%)
Dec 2005
$191.49M(-70.5%)
$191.49M(+215.0%)
Sep 2005
-
$60.80M(+81.5%)
Jun 2005
-
$33.50M(+163.8%)
Mar 2005
-
$12.70M(-98.0%)
Dec 2004
$649.27M(+63.4%)
$649.27M(+1198.5%)
Sep 2004
-
$50.00M(+131.5%)
Jun 2004
-
$21.60M(+208.6%)
Mar 2004
-
$7.00M(-98.2%)
Dec 2003
$397.40M(+60.2%)
$397.40M(+783.1%)
Sep 2003
-
$45.00M(+857.4%)
Jun 2003
-
$4.70M(-90.6%)
Mar 2003
-
$50.00M(-79.8%)
Dec 2002
$248.00M(+435.6%)
$248.00M(+2056.5%)
Sep 2002
-
$11.50M(-72.0%)
Jun 2002
-
$41.10M(+37.0%)
Mar 2002
-
$30.00M(-35.2%)
Dec 2001
$46.30M(-75.5%)
$46.30M(-42.9%)
Sep 2001
-
$81.10M(-44.7%)
Jun 2001
-
$146.60M(+21.1%)
Mar 2001
-
$121.10M(-36.0%)
Dec 2000
$189.10M(-29.7%)
$189.10M(+1012.4%)
Sep 2000
-
$17.00M(-92.5%)
Jun 2000
-
$226.10M(-1.3%)
Mar 2000
-
$229.00M(-14.9%)
Dec 1999
$269.00M(+315.8%)
$269.00M(+58.8%)
Sep 1999
-
$169.40M(+23.5%)
Jun 1999
-
$137.20M(+423.7%)
Mar 1999
-
$26.20M(-59.5%)
Dec 1998
$64.70M(-35.3%)
$64.70M(+3135.0%)
Sep 1998
-
$2.00M(-73.3%)
Jun 1998
-
$7.50M(>+9900.0%)
Mar 1998
-
$0.00(-100.0%)
Dec 1997
$100.00M(+3.3%)
$109.80M(-4.5%)
Dec 1996
$96.80M(>+9900.0%)
$115.00M(-17.9%)
Sep 1996
-
$140.00M(-4.4%)
Jun 1996
-
$146.40M(+1364.0%)
Mar 1996
-
$10.00M(-60.9%)
Dec 1995
$550.00K(-99.7%)
$25.60M(+4166.7%)
Sep 1995
-
$600.00K(-99.6%)
Jun 1995
-
$155.60M(+34.6%)
Mar 1995
-
$115.60M(+9.5%)
Dec 1994
$162.30M(+184.7%)
$105.60M(+61.0%)
Sep 1994
-
$65.60M(+62.0%)
Jun 1994
-
$40.50M(-11.0%)
Mar 1994
-
$45.50M(+7483.3%)
Dec 1993
$57.00M(+7.7%)
$600.00K(0.0%)
Sep 1993
-
$600.00K(-94.0%)
Jun 1993
-
$10.00M(0.0%)
Mar 1993
-
$10.00M(-50.0%)
Dec 1992
$52.94M(+1017.9%)
$20.00M(+6566.7%)
Jun 1992
-
$300.00K(+50.0%)
Mar 1992
-
$200.00K(-75.0%)
Dec 1991
$4.74M(+143.1%)
-
Mar 1991
-
$800.00K(-42.9%)
Dec 1990
$1.95M(-64.1%)
$1.40M(-53.3%)
Dec 1989
$5.43M(-66.3%)
$3.00M
Dec 1988
$16.14M(+22.4%)
-
Dec 1987
$13.19M(+2814.9%)
-
Dec 1982
$452.50K(-91.7%)
-
Dec 1981
$5.47M(+26.0%)
-
Dec 1980
$4.35M
-

FAQ

  • What is Community Financial System, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Community Financial System, Inc.?
  • What is Community Financial System, Inc. annual short term debt year-on-year change?
  • What is Community Financial System, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Community Financial System, Inc.?
  • What is Community Financial System, Inc. quarterly short term debt year-on-year change?

What is Community Financial System, Inc. annual short term debt?

The current annual short term debt of CBU is $390.36M

What is the all-time high annual short term debt for Community Financial System, Inc.?

Community Financial System, Inc. all-time high annual short term debt is $1.12B

What is Community Financial System, Inc. annual short term debt year-on-year change?

Over the past year, CBU annual short term debt has changed by +$23.11M (+6.29%)

What is Community Financial System, Inc. quarterly short term debt?

The current quarterly short term debt of CBU is $292.07M

What is the all-time high quarterly short term debt for Community Financial System, Inc.?

Community Financial System, Inc. all-time high quarterly short term debt is $1.12B

What is Community Financial System, Inc. quarterly short term debt year-on-year change?

Over the past year, CBU quarterly short term debt has changed by -$25.38M (-7.99%)
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