Annual Short Term Debt
$325.66M$9.20M-2.75%
Summary
- Current Value
- As of today, CHCO annual short term debt is $325.66M, down -2.75% on
- Historical Performance
- CHCO annual short term debt is up +4.22% over the past 3 years, and up +54.15% over the past 5 years
- All-Time High Comparison
- CHCO annual short term debt is currently -16.14% below its historical high of $388.32M set on
- 3-Year Low Comparison
- CHCO annual short term debt is +11.92% above its 3-year low of $290.96M reached on an earlier date
- Sector Comparison
- CHCO annual short term debt is higher than 80.34% 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 | $325.66M | -2.8% | +4.2% | +54.1% | +175.2% | |
| Quarterly Short Term Debt | $369.01M | +8.8% | +21.1% | +31.9% | +233.5% | |
| Price | $122.12 | +4.4% | +33.4% | +69.3% | +251.8% | |
| Annual Long Term Debt | $150.00M | +50.0% | +100.0% | +3598.2% | +784.5% | |
| Annual Total Debt | $475.66M | +9.4% | +52.2% | +120.9% | +251.6% | |
| Annual Current Liabilities | $4.16B | +10.9% | +47.3% | +117.3% | +223.8% | |
| Annual Total Liabilities | $5.74B | +4.3% | +7.5% | +31.3% | +151.1% | |
| Annual Debt To Equity | 0.65 | +1.6% | +41.3% | +97.0% | +47.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $334.86M | -2.8% | |
| 5Y | $334.86M | -2.8% | |
| All | $388.32M | -16.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $290.96M | N/A | +11.9% |
| 5Y | $290.96M | +11.9% | |
| All | $8.38M | +3784.2% |
Short Term Debt History
FAQ
What is the current annual short term debt of CHCO?
As of today, CHCO annual short term debt is $325.66M
What is 1-year change in CHCO annual short term debt?
CHCO annual short term debt is down -2.75% year-over-year
What is 3-year change in CHCO annual short term debt?
CHCO annual short term debt is up +4.22% over the past 3 years
How far is CHCO annual short term debt from its all-time high?
CHCO annual short term debt is currently -16.14% below its historical high of $388.32M set on December 31, 1999
How does CHCO annual short term debt rank versus sector peers?
CHCO annual short term debt is higher than 80.34% of companies in Financial Services sector
When is CHCO next annual earnings release?
The next annual earnings release for CHCO is on
Quarterly Short Term Debt
$369.01M$29.18M+8.59%
Summary
- Current Value
- As of today, CHCO quarterly short term debt is $369.01M, up +8.59% on
- Historical Performance
- CHCO quarterly short term debt is up +8.80% year-over-year, and up +21.06% over the past 3 years
- All-Time High Comparison
- CHCO quarterly short term debt is currently -8.29% below its historical high of $402.37M set on
- 3-Year Low Comparison
- CHCO quarterly short term debt is +35.81% above its 3-year low of $271.71M reached on
- Sector Comparison
- CHCO quarterly short term debt is higher than 83.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $369.01M | +8.6% | +8.8% | +21.1% | +31.9% | |
| Annual Short Term Debt | $325.66M | – | -2.8% | +4.2% | +54.1% | |
| Price | $122.12 | +0.6% | +4.4% | +33.4% | +69.3% | |
| Quarterly Long Term Debt | $150.00M | 0.0% | 0.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $519.01M | +6.0% | +6.1% | +70.3% | +85.5% | |
| Quarterly Current Liabilities | $3.09B | +0.9% | +1.8% | +6.6% | +35.2% | |
| Quarterly Total Liabilities | $5.87B | +0.6% | +3.1% | +8.7% | +21.8% | |
| Quarterly Debt To Equity | 0.65 | +1.6% | -1.5% | +16.1% | +62.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $369.01M | at high | |
| 3Y | $369.01M | at high | |
| 5Y | $402.37M | -8.3% | |
| All | $402.37M | -8.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $325.66M | N/A | +13.3% |
| 3Y | $271.71M | +35.8% | |
| 5Y | $271.71M | +35.8% | |
| All | $2.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CHCO?
As of today, CHCO quarterly short term debt is $369.01M
What is CHCO quarterly short term debt most recent change?
CHCO quarterly short term debt was up +8.59% on September 30, 2025
What is 1-year change in CHCO quarterly short term debt?
CHCO quarterly short term debt is up +8.80% year-over-year
How far is CHCO quarterly short term debt from its all-time high?
CHCO quarterly short term debt is currently -8.29% below its historical high of $402.37M set on June 30, 2022
How does CHCO quarterly short term debt rank versus sector peers?
CHCO quarterly short term debt is higher than 83.79% of companies in Financial Services sector
When is CHCO next earnings release?
The next earnings release for CHCO 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
- CHCO Official Website www.bankatcity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726854/000072685425000173/0000726854-25-000173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726854/000072685425000037/0000726854-25-000037-index.htm
- CHCO Profile on Yahoo Finance finance.yahoo.com/quote/CHCO
- CHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chco