Annual Total Debt
$320.19M$13.47M+4.39%
Summary
- Current Value
- As of today, CTBI annual total debt is $320.19M, up +4.39% on
- Historical Performance
- CTBI annual total debt is down -6.60% over the past 3 years, and up +3.87% over the past 5 years
- All-Time High Comparison
- CTBI annual total debt is currently -25.29% below its historical high of $428.57M set on
- 3-Year Low Comparison
- CTBI annual total debt is +9.74% above its 3-year low of $291.76M reached on an earlier date
- Sector Comparison
- CTBI annual total debt is higher than 63.82% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $320.19M | +4.4% | -6.6% | +3.9% | +16.6% | |
| Quarterly Total Debt | $366.41M | +16.8% | +21.6% | -17.2% | +29.8% | |
| 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 Short Term Debt | $242.64M | +6.5% | -11.1% | +2.6% | +13.8% | |
| Annual Total Liabilities | $5.46B | +7.2% | +15.1% | +44.8% | +97.5% | |
| Annual Shareholders Equity | $757.58M | +7.9% | +8.5% | +23.2% | +135.7% | |
| Annual Debt To Equity | 0.42 | -4.5% | -14.3% | -16.0% | -50.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $320.19M | at high | |
| 5Y | $428.57M | N/A | -25.3% |
| All | $428.57M | -25.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $291.76M | N/A | +9.7% |
| 5Y | $291.76M | +9.7% | |
| All | $35.37M | +805.3% |
Total Debt History
FAQ
What is the current annual total debt of CTBI?
As of today, CTBI annual total debt is $320.19M
What is 1-year change in CTBI annual total debt?
CTBI annual total debt is up +4.39% year-over-year
What is 3-year change in CTBI annual total debt?
CTBI annual total debt is down -6.60% over the past 3 years
How far is CTBI annual total debt from its all-time high?
CTBI annual total debt is currently -25.29% below its historical high of $428.57M set on December 31, 2020
How does CTBI annual total debt rank versus sector peers?
CTBI annual total debt is higher than 63.82% of companies in Financial Services sector
When is CTBI next annual earnings release?
The next annual earnings release for CTBI is on
Quarterly Total Debt
$366.41M$60.55M+19.79%
Summary
- Current Value
- As of today, CTBI quarterly total debt is $366.41M, up +19.79% on
- Historical Performance
- CTBI quarterly total debt is up +16.79% year-over-year, and up +21.55% over the past 3 years
- All-Time High Comparison
- CTBI quarterly total debt is currently -17.26% below its historical high of $442.82M set on
- 3-Year Low Comparison
- CTBI quarterly total debt is +25.63% above its 3-year low of $291.65M reached on
- Sector Comparison
- CTBI quarterly total debt is higher than 66.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $366.41M | +19.8% | +16.8% | +21.6% | -17.2% | |
| Annual Total Debt | $320.19M | – | +4.4% | -6.6% | +3.9% | |
| 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 Short Term Debt | $285.36M | +26.5% | +22.0% | +23.7% | -22.9% | |
| Quarterly Total Liabilities | $5.81B | +4.0% | +11.6% | +19.2% | +32.7% | |
| Quarterly Shareholders Equity | $831.37M | +3.0% | +9.3% | +38.0% | +29.0% | |
| Quarterly Debt To Equity | 0.44 | +15.8% | +7.3% | -12.0% | -36.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $366.41M | at high | |
| 3Y | $366.41M | at high | |
| 5Y | $442.82M | -17.3% | |
| All | $442.82M | -17.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.87M | +19.8% | |
| 3Y | $291.65M | +25.6% | |
| 5Y | $291.65M | +25.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CTBI?
As of today, CTBI quarterly total debt is $366.41M
What is CTBI quarterly total debt most recent change?
CTBI quarterly total debt was up +19.79% on September 30, 2025
What is 1-year change in CTBI quarterly total debt?
CTBI quarterly total debt is up +16.79% year-over-year
How far is CTBI quarterly total debt from its all-time high?
CTBI quarterly total debt is currently -17.26% below its historical high of $442.82M set on June 30, 2021
How does CTBI quarterly total debt rank versus sector peers?
CTBI quarterly total debt is higher than 66.59% of companies in Financial Services sector
When is CTBI next earnings release?
The next earnings release for CTBI is on
Total Debt Formula
Total Debt = +
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