Annual short term debt:
$95.12M-$543.22M(-85.10%)Summary
- As of today (September 15, 2025), TCBK annual short term debt is $95.12 million, with the most recent change of -$543.22 million (-85.10%) on December 31, 2024.
- During the last 3 years, TCBK annual short term debt has risen by +$40.32 million (+73.58%).
- TCBK annual short term debt is now -85.10% below its all-time high of $638.34 million, reached on December 31, 2023.
Performance
TCBK Short term debt Chart
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Range
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quarterly short term debt:
$20.63M-$75.29M(-78.50%)Summary
- As of today (September 15, 2025), TCBK quarterly short term debt is $20.63 million, with the most recent change of -$75.29 million (-78.50%) on June 30, 2025.
- Over the past year, TCBK quarterly short term debt has dropped by -$230.03 million (-91.77%).
- TCBK quarterly short term debt is now -96.77% below its all-time high of $638.34 million, reached on December 31, 2023.
Performance
TCBK 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
TCBK Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -85.1% | -91.8% |
| 3 y3 years | +73.6% | +471.0% |
| 5 y5 years | +316.4% | -49.5% |
TCBK Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -85.1% | +1622.6% | -96.8% | +471.0% |
| 5 y | 5-year | -85.1% | +1622.6% | -96.8% | +471.0% |
| alltime | all time | -85.1% | >+9999.0% | -96.8% | >+9999.0% |
TCBK Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $20.63M(-78.5%) |
| Mar 2025 | - | $95.91M(+0.8%) |
| Dec 2024 | $95.12M(-85.1%) | $95.12M(-64.5%) |
| Sep 2024 | - | $268.22M(+7.0%) |
| Jun 2024 | - | $250.66M(-36.8%) |
| Mar 2024 | - | $396.79M(-37.8%) |
| Dec 2023 | $638.34M(>+9900.0%) | $638.34M(+18.3%) |
| Sep 2023 | - | $539.49M(+36.3%) |
| Jun 2023 | - | $395.79M(+8342.6%) |
| Mar 2023 | - | $4.69M(-15.1%) |
| Dec 2022 | $5.52M(-89.9%) | $5.52M(+42.8%) |
| Sep 2022 | - | $3.87M(+7.1%) |
| Jun 2022 | - | $3.61M(-90.9%) |
| Mar 2022 | - | $39.80M(-27.4%) |
| Dec 2021 | $54.80M(+74.1%) | $54.80M(+17.1%) |
| Sep 2021 | - | $46.82M(+9.4%) |
| Jun 2021 | - | $42.81M(+7.8%) |
| Mar 2021 | - | $39.73M(+26.2%) |
| Dec 2020 | $31.48M(+37.8%) | $31.48M(+11.6%) |
| Sep 2020 | - | $28.20M(-31.0%) |
| Jun 2020 | - | $40.85M(+79.8%) |
| Mar 2020 | - | $22.72M(-0.5%) |
| Dec 2019 | $22.84M(+44.2%) | $22.84M(+29.8%) |
| Sep 2019 | - | $17.60M(+12.5%) |
| Jun 2019 | - | $15.64M(-2.1%) |
| Mar 2019 | - | $15.98M(+0.9%) |
| Dec 2018 | $15.84M(-87.0%) | $15.84M(-94.4%) |
| Sep 2018 | - | $282.83M(+85.1%) |
| Jun 2018 | - | $152.84M(+135.0%) |
| Mar 2018 | - | $65.04M(-46.8%) |
| Dec 2017 | $122.17M(+598.4%) | $122.17M(+23.7%) |
| Sep 2017 | - | $98.73M(+337.6%) |
| Jun 2017 | - | $22.56M(+48.5%) |
| Mar 2017 | - | $15.20M(-13.1%) |
| Dec 2016 | $17.49M(+41.9%) | $17.49M(-9.1%) |
| Sep 2016 | - | $19.23M(-1.2%) |
| Jun 2016 | - | $19.46M(+4.2%) |
| Mar 2016 | - | $18.67M(+51.5%) |
| Dec 2015 | $12.33M(+32.9%) | $12.33M(+79.7%) |
| Sep 2015 | - | $6.86M(+1.8%) |
| Jun 2015 | - | $6.74M(-26.0%) |
| Mar 2015 | - | $9.10M(-1.9%) |
| Dec 2014 | $9.28M(+46.4%) | $9.28M(-26.8%) |
| Sep 2014 | - | $12.66M(+108.5%) |
| Jun 2014 | - | $6.08M(-9.6%) |
| Mar 2014 | - | $6.72M(+6.1%) |
| Dec 2013 | $6.33M(-31.1%) | $6.33M(-56.7%) |
| Sep 2013 | - | $14.63M(+122.4%) |
| Jun 2013 | - | $6.58M(-19.1%) |
| Mar 2013 | - | $8.13M(-11.7%) |
| Dec 2012 | $9.20M(-87.3%) | $9.20M(-0.7%) |
| Sep 2012 | - | $9.26M(-84.8%) |
| Jun 2012 | - | $60.83M(-11.9%) |
| Mar 2012 | - | $69.07M(-4.8%) |
| Dec 2011 | $72.54M(+17.0%) | $72.54M(-12.5%) |
| Sep 2011 | - | $82.92M(+40.0%) |
| Jun 2011 | - | $59.23M(+2.5%) |
| Mar 2011 | - | $57.78M(-6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $62.02M(+270.2%) | $62.02M(-7.7%) |
| Sep 2010 | - | $67.18M(+11.1%) |
| Jun 2010 | - | $60.45M(-0.8%) |
| Mar 2010 | - | $60.95M(+263.8%) |
| Dec 2009 | $16.75M(-67.8%) | $16.75M(>+9900.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(0.0%) |
| Mar 2009 | - | $0.00(-100.0%) |
| Dec 2008 | $52.01M(-57.0%) | $52.01M(-22.4%) |
| Sep 2008 | - | $67.00M(-45.9%) |
| Jun 2008 | - | $123.75M(+21.0%) |
| Mar 2008 | - | $102.30M(-15.5%) |
| Dec 2007 | $121.05M(+119.0%) | $121.05M(+83.4%) |
| Sep 2007 | - | $66.00M(-18.0%) |
| Jun 2007 | - | $80.50M(+111.8%) |
| Mar 2007 | - | $38.00M(-31.2%) |
| Dec 2006 | $55.27M(-47.6%) | $55.27M(-48.1%) |
| Sep 2006 | - | $106.50M(+10.1%) |
| Jun 2006 | - | $96.70M(+77.8%) |
| Mar 2006 | - | $54.40M(-48.4%) |
| Dec 2005 | $105.49M(+103.6%) | $105.49M(+2.2%) |
| Sep 2005 | - | $103.20M(+99.6%) |
| Jun 2005 | - | $51.71M(+149.8%) |
| Mar 2005 | - | $20.70M(-60.0%) |
| Dec 2004 | $51.80M(+30.8%) | $51.80M(-9.6%) |
| Sep 2004 | - | $57.30M(-13.2%) |
| Jun 2004 | - | $66.00M(>+9900.0%) |
| Mar 2004 | - | $0.00(-100.0%) |
| Dec 2003 | $39.59M(>+9900.0%) | $39.59M(-28.9%) |
| Sep 2003 | - | $55.70M(+220.1%) |
| Jun 2003 | - | $17.40M(>+9900.0%) |
| Mar 2003 | - | $0.00(-100.0%) |
| Dec 2002 | $90.00K(+1.1%) | $90.00K(>+9900.0%) |
| Jun 2002 | - | $0.00(0.0%) |
| Mar 2002 | - | $0.00(-100.0%) |
| Dec 2001 | $89.00K(-99.2%) | $89.00K(>+9900.0%) |
| Sep 2001 | - | $0.00(0.0%) |
| Jun 2001 | - | $0.00(0.0%) |
| Mar 2001 | - | $0.00(-100.0%) |
| Dec 2000 | $11.59M(-46.3%) | $11.59M(-14.8%) |
| Sep 2000 | - | $13.60M(-37.9%) |
| Jun 2000 | - | $21.90M(+366.0%) |
| Mar 2000 | - | $4.70M(-78.2%) |
| Dec 1999 | $21.59M(+24.1%) | $21.59M(+107.6%) |
| Sep 1999 | - | $10.40M(+188.9%) |
| Jun 1999 | - | $3.60M(-61.7%) |
| Mar 1999 | - | $9.40M(-46.0%) |
| Dec 1998 | $17.40M(-14.3%) | $17.40M(>+9900.0%) |
| Sep 1998 | - | $0.00(0.0%) |
| Jun 1998 | - | $0.00(-100.0%) |
| Mar 1998 | - | $3.30M(-58.8%) |
| Dec 1997 | $20.30M(+157.0%) | - |
| Dec 1996 | $7.90M(+295.0%) | - |
| Dec 1995 | $2.00M(-93.8%) | - |
| Dec 1994 | $32.46M(>+9900.0%) | - |
| Mar 1994 | - | $8.00M |
| Dec 1993 | $0.00(0.0%) | - |
| Dec 1992 | $0.00(0.0%) | - |
| Dec 1991 | $0.00 | - |
FAQ
- What is TriCo Bancshares annual short term debt?
- What is the all time high annual short term debt for TriCo Bancshares?
- What is TriCo Bancshares annual short term debt year-on-year change?
- What is TriCo Bancshares quarterly short term debt?
- What is the all time high quarterly short term debt for TriCo Bancshares?
- What is TriCo Bancshares quarterly short term debt year-on-year change?
What is TriCo Bancshares annual short term debt?
The current annual short term debt of TCBK is $95.12M
What is the all time high annual short term debt for TriCo Bancshares?
TriCo Bancshares all-time high annual short term debt is $638.34M
What is TriCo Bancshares annual short term debt year-on-year change?
Over the past year, TCBK annual short term debt has changed by -$543.22M (-85.10%)
What is TriCo Bancshares quarterly short term debt?
The current quarterly short term debt of TCBK is $20.63M
What is the all time high quarterly short term debt for TriCo Bancshares?
TriCo Bancshares all-time high quarterly short term debt is $638.34M
What is TriCo Bancshares quarterly short term debt year-on-year change?
Over the past year, TCBK quarterly short term debt has changed by -$230.03M (-91.77%)