Annual Short Term Debt
$242.64M$14.84M+6.51%
Summary
- Current Value
- As of today, CTBI annual short term debt is $242.64M, up +6.51% on
- Historical Performance
- CTBI annual short term debt is down -11.06% over the past 3 years, and up +2.56% over the past 5 years
- All-Time High Comparison
- CTBI annual short term debt is currently -32.18% below its historical high of $357.77M set on
- 3-Year Low Comparison
- CTBI annual short term debt is +11.37% above its 3-year low of $217.86M reached on an earlier date
- Sector Comparison
- CTBI annual short term debt is higher than 77.51% 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 | $242.64M | +6.5% | -11.1% | +2.6% | +13.8% | |
| Quarterly Short Term Debt | $285.36M | +22.0% | +23.7% | -22.9% | +42.1% | |
| Price | $58.11 | +10.1% | +23.7% | +49.3% | +114.6% | |
| Annual Long Term Debt | $77.55M | -1.7% | +10.8% | +8.2% | +26.3% | |
| Annual Total Debt | $320.19M | +4.4% | -6.6% | +3.9% | +16.6% | |
| Annual Current Liabilities | $4.71B | +9.4% | +193.7% | +85.2% | +246.7% | |
| Annual Total Liabilities | $5.46B | +7.2% | +15.1% | +44.8% | +97.5% | |
| Annual Debt To Equity | 0.42 | -4.5% | -14.3% | -16.0% | -50.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $242.64M | at high | |
| 5Y | $357.77M | N/A | -32.2% |
| All | $357.77M | -32.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $217.86M | N/A | +11.4% |
| 5Y | $217.86M | +11.4% | |
| All | $8.32M | +2817.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of CTBI?
As of today, CTBI annual short term debt is $242.64M
What is 1-year change in CTBI annual short term debt?
CTBI annual short term debt is up +6.51% year-over-year
What is 3-year change in CTBI annual short term debt?
CTBI annual short term debt is down -11.06% over the past 3 years
How far is CTBI annual short term debt from its all-time high?
CTBI annual short term debt is currently -32.18% below its historical high of $357.77M set on December 31, 2020
How does CTBI annual short term debt rank versus sector peers?
CTBI annual short term debt is higher than 77.51% of companies in Financial Services sector
When is CTBI next annual earnings release?
The next annual earnings release for CTBI is on
Quarterly Short Term Debt
$285.36M$59.79M+26.50%
Summary
- Current Value
- As of today, CTBI quarterly short term debt is $285.36M, up +26.50% on
- Historical Performance
- CTBI quarterly short term debt is up +22.04% year-over-year, and up +23.74% over the past 3 years
- All-Time High Comparison
- CTBI quarterly short term debt is currently -23.10% below its historical high of $371.07M set on
- 3-Year Low Comparison
- CTBI quarterly short term debt is +36.36% above its 3-year low of $209.28M reached on
- Sector Comparison
- CTBI quarterly short term debt is higher than 81.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $285.36M | +26.5% | +22.0% | +23.7% | -22.9% | |
| Annual Short Term Debt | $242.64M | – | +6.5% | -11.1% | +2.6% | |
| Price | $58.11 | +3.5% | +10.1% | +23.7% | +49.3% | |
| Quarterly Long Term Debt | $81.05M | +0.9% | +1.4% | +14.4% | +11.8% | |
| Quarterly Total Debt | $366.41M | +19.8% | +16.8% | +21.6% | -17.2% | |
| Quarterly Current Liabilities | $3.37B | +1.5% | +3.0% | +96.5% | +127.7% | |
| Quarterly Total Liabilities | $5.81B | +4.0% | +11.6% | +19.2% | +32.7% | |
| Quarterly Debt To Equity | 0.44 | +15.8% | +7.3% | -12.0% | -36.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.36M | at high | |
| 3Y | $285.36M | at high | |
| 5Y | $371.07M | -23.1% | |
| All | $371.07M | -23.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $225.58M | +26.5% | |
| 3Y | $209.28M | +36.4% | |
| 5Y | $209.28M | +36.4% | |
| All | $100.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CTBI?
As of today, CTBI quarterly short term debt is $285.36M
What is CTBI quarterly short term debt most recent change?
CTBI quarterly short term debt was up +26.50% on September 30, 2025
What is 1-year change in CTBI quarterly short term debt?
CTBI quarterly short term debt is up +22.04% year-over-year
How far is CTBI quarterly short term debt from its all-time high?
CTBI quarterly short term debt is currently -23.10% below its historical high of $371.07M set on June 30, 2021
How does CTBI quarterly short term debt rank versus sector peers?
CTBI quarterly short term debt is higher than 81.60% of companies in Financial Services sector
When is CTBI next earnings release?
The next earnings release for CTBI 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
- CTBI Official Website www.ctbi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/350852/000114036125040959/0001140361-25-040959-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/350852/000114036125006428/0001140361-25-006428-index.htm
- CTBI Profile on Yahoo Finance finance.yahoo.com/quote/CTBI
- CTBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctbi