Annual Short Term Debt
$95.12M$543.22M-85.10%
Summary
- Current Value
- As of today, TCBK annual short term debt is $95.12M, down -85.10% on
- Historical Performance
- TCBK annual short term debt is up +73.58% over the past 3 years, and up +316.43% over the past 5 years
- All-Time High Comparison
- TCBK annual short term debt is currently -85.10% below its historical high of $638.34M set on
- 3-Year Low Comparison
- TCBK annual short term debt is +1622.60% above its 3-year low of $5.52M reached on an earlier date
- Sector Comparison
- TCBK annual short term debt is higher than 69.90% 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 | $95.12M | -85.1% | +73.6% | +316.4% | +467.8% | |
| Quarterly Short Term Debt | $18.59M | -93.1% | +380.6% | -34.1% | -72.3% | |
| Price | $50.61 | +16.8% | +3.8% | +27.1% | +248.3% | |
| Annual Long Term Debt | $216.24M | -71.6% | +60.8% | +109.5% | +424.4% | |
| Annual Total Debt | $216.24M | -71.6% | +60.8% | +109.5% | +100.2% | |
| Annual Current Liabilities | $11.50M | +36.2% | +1139.3% | +377.8% | -83.7% | |
| Annual Total Liabilities | $8.48B | -3.4% | +11.1% | – | +335.6% | |
| Annual Debt To Equity | 0.16 | -74.6% | +45.5% | +100.0% | -70.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $638.34M | -85.1% | |
| 5Y | $638.34M | -85.1% | |
| All | $638.34M | -85.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.52M | N/A | +1622.6% |
| 5Y | $5.52M | +1622.6% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TCBK?
As of today, TCBK annual short term debt is $95.12M
What is 1-year change in TCBK annual short term debt?
TCBK annual short term debt is down -85.10% year-over-year
What is 3-year change in TCBK annual short term debt?
TCBK annual short term debt is up +73.58% over the past 3 years
How far is TCBK annual short term debt from its all-time high?
TCBK annual short term debt is currently -85.10% below its historical high of $638.34M set on December 31, 2023
How does TCBK annual short term debt rank versus sector peers?
TCBK annual short term debt is higher than 69.90% of companies in Financial Services sector
When is TCBK next annual earnings release?
The next annual earnings release for TCBK is on
Quarterly Short Term Debt
$18.59M$2.04M-9.89%
Summary
- Current Value
- As of today, TCBK quarterly short term debt is $18.59M, down -9.89% on
- Historical Performance
- TCBK quarterly short term debt is down -93.07% year-over-year, and up +380.63% over the past 3 years
- All-Time High Comparison
- TCBK quarterly short term debt is currently -97.09% below its historical high of $638.34M set on
- 3-Year Low Comparison
- TCBK quarterly short term debt is +296.46% above its 3-year low of $4.69M reached on
- Sector Comparison
- TCBK quarterly short term debt is higher than 64.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $18.59M | -9.9% | -93.1% | +380.6% | -34.1% | |
| Annual Short Term Debt | $95.12M | – | -85.1% | +73.6% | +316.4% | |
| Price | $50.61 | +19.6% | +16.8% | +3.8% | +27.1% | |
| Quarterly Long Term Debt | $67.37M | -45.0% | -46.7% | -61.0% | -21.0% | |
| Quarterly Total Debt | $85.96M | -39.9% | -78.2% | -51.4% | -24.3% | |
| Quarterly Current Liabilities | $4.41B | -0.2% | -2.8% | -18.9% | +13.2% | |
| Quarterly Total Liabilities | $8.57B | -0.9% | -0.1% | -4.6% | +31.0% | |
| Quarterly Debt To Equity | 0.07 | -36.4% | -78.1% | -61.1% | -46.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.91M | -80.6% | |
| 3Y | $638.34M | -97.1% | |
| 5Y | $638.34M | -97.1% | |
| All | $638.34M | -97.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.59M | at low | |
| 3Y | $4.69M | +296.5% | |
| 5Y | $3.61M | +414.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TCBK?
As of today, TCBK quarterly short term debt is $18.59M
What is TCBK quarterly short term debt most recent change?
TCBK quarterly short term debt was down -9.89% on September 30, 2025
What is 1-year change in TCBK quarterly short term debt?
TCBK quarterly short term debt is down -93.07% year-over-year
How far is TCBK quarterly short term debt from its all-time high?
TCBK quarterly short term debt is currently -97.09% below its historical high of $638.34M set on December 31, 2023
How does TCBK quarterly short term debt rank versus sector peers?
TCBK quarterly short term debt is higher than 64.35% of companies in Financial Services sector
When is TCBK next earnings release?
The next earnings release for TCBK 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
- TCBK Official Website www.tcbk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356171/000035617125000079/0000356171-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356171/000035617125000012/0000356171-25-000012-index.htm
- TCBK Profile on Yahoo Finance finance.yahoo.com/quote/TCBK
- TCBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcbk