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Community Bank System (CBU) Short term debt

Annual short term debt:

$118.00M+$65.00M(+122.64%)
December 31, 2024

Summary

  • As of today (May 23, 2025), CBU annual short term debt is $118.00 million, with the most recent change of +$65.00 million (+122.64%) on December 31, 2024.
  • During the last 3 years, CBU annual short term debt has risen by +$118.00 million (+100.00%).
  • CBU annual short term debt is now -84.64% below its all-time high of $768.40 million, reached on December 31, 2022.

Performance

CBU Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$0.00-$118.00M(-100.00%)
March 31, 2025

Summary

  • As of today (May 23, 2025), CBU quarterly short term debt is $0.00, with the most recent change of -$118.00 million (-100.00%) on March 31, 2025.
  • Over the past year, CBU quarterly short term debt has stayed the same.
  • CBU quarterly short term debt is now -100.00% below its all-time high of $768.40 million, 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
1 y1 year+122.6%0.0%
3 y3 years+100.0%-
5 y5 years+1321.7%0.0%

CBU Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-84.6%>+9999.0%-100.0%at low
5 y5-year-84.6%>+9999.0%-100.0%at low
alltimeall time-84.6%>+9999.0%-100.0%at low

CBU Short term debt History

DateAnnualQuarterly
Mar 2025
-
$0.00(-100.0%)
Dec 2024
$118.00M(+122.6%)
$118.00M(>+9900.0%)
Sep 2024
-
$0.00(-100.0%)
Jun 2024
-
$177.60M(>+9900.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$53.00M(-93.1%)
$53.00M(>+9900.0%)
Sep 2023
-
$0.00(-100.0%)
Jun 2023
-
$234.00M(+300.7%)
Mar 2023
-
$58.40M(-92.4%)
Dec 2022
$768.40M(>+9900.0%)
$768.40M(+541.4%)
Sep 2022
-
$119.80M(+81.5%)
Jun 2022
-
$66.00M(>+9900.0%)
Dec 2021
$0.00(-100.0%)
$0.00(0.0%)
Sep 2020
-
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
Mar 2020
-
$0.00(-100.0%)
Dec 2019
$8.30M(-84.7%)
$8.30M(>+9900.0%)
Sep 2019
-
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
Mar 2019
-
$0.00(-100.0%)
Dec 2018
$54.40M(+126.7%)
$54.40M(>+9900.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(-100.0%)
Dec 2017
$24.00M(-83.6%)
$24.00M(>+9900.0%)
Sep 2017
-
$0.00(-100.0%)
Jun 2017
-
$179.00M(+22.4%)
Dec 2016
$146.20M(+87.9%)
$146.20M(+90.1%)
Sep 2003
-
$76.92M(+0.0%)
Jun 2003
-
$76.90M(+0.0%)
Mar 2003
-
$76.89M(-1.2%)
Dec 2001
$77.82M
$77.82M(-4.0%)
Sep 2001
-
$81.10M(-33.0%)
Jun 2001
-
$121.10M(0.0%)
DateAnnualQuarterly
Mar 2001
-
$121.10M(-42.6%)
Dec 2000
$211.10M(-34.8%)
$211.10M(-19.1%)
Jun 2000
-
$261.10M(+14.0%)
Mar 2000
-
$229.00M(-29.3%)
Dec 1999
$324.00M(+149.6%)
$324.00M(+91.3%)
Sep 1999
-
$169.40M(-15.2%)
Jun 1999
-
$199.80M(+110.3%)
Mar 1999
-
$95.00M(-26.8%)
Dec 1998
$129.80M(+18.2%)
$129.80M(+18.2%)
Sep 1998
-
$109.80M(-18.5%)
Jun 1998
-
$134.80M(+2146.7%)
Mar 1998
-
$6.00M(-94.5%)
Dec 1997
$109.80M(-4.5%)
$109.80M(-4.5%)
Dec 1996
$115.00M(+349.2%)
$115.00M(-17.9%)
Sep 1996
-
$140.00M(-4.4%)
Jun 1996
-
$146.40M(+1364.0%)
Mar 1996
-
$10.00M(-60.9%)
Dec 1995
$25.60M(-75.8%)
$25.60M(+4166.7%)
Sep 1995
-
$600.00K(-99.6%)
Jun 1995
-
$155.60M(+34.6%)
Mar 1995
-
$115.60M(+9.5%)
Dec 1994
$105.60M(>+9900.0%)
$105.60M(+61.0%)
Sep 1994
-
$65.60M(+62.0%)
Jun 1994
-
$40.50M(-11.0%)
Mar 1994
-
$45.50M(+7483.3%)
Dec 1993
$600.00K(-97.0%)
$600.00K(0.0%)
Sep 1993
-
$600.00K(-94.0%)
Jun 1993
-
$10.00M(0.0%)
Mar 1993
-
$10.00M(-50.0%)
Dec 1992
$20.00M(+1328.6%)
$20.00M(+6566.7%)
Jun 1992
-
$300.00K(+50.0%)
Mar 1992
-
$200.00K(-75.0%)
Mar 1991
-
$800.00K(-42.9%)
Dec 1990
$1.40M(-53.3%)
$1.40M(-53.3%)
Dec 1989
$3.00M
$3.00M

FAQ

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

What is Community Bank System annual short term debt?

The current annual short term debt of CBU is $118.00M

What is the all time high annual short term debt for Community Bank System?

Community Bank System all-time high annual short term debt is $768.40M

What is Community Bank System annual short term debt year-on-year change?

Over the past year, CBU annual short term debt has changed by +$65.00M (+122.64%)

What is Community Bank System quarterly short term debt?

The current quarterly short term debt of CBU is $0.00

What is the all time high quarterly short term debt for Community Bank System?

Community Bank System all-time high quarterly short term debt is $768.40M

What is Community Bank System quarterly short term debt year-on-year change?

Over the past year, CBU quarterly short term debt has changed by $0.00 (0.00%)
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