Annual Total Debt
$216.24M$545.70M-71.62%
Summary
- Current Value
- As of today, TCBK annual total debt is $216.24M, down -71.62% on
- Historical Performance
- TCBK annual total debt is up +60.84% over the past 3 years, and up +109.48% over the past 5 years
- All-Time High Comparison
- TCBK annual total debt is currently -71.62% below its historical high of $761.94M set on
- 3-Year Low Comparison
- TCBK annual total debt is at its 3-year low
- Sector Comparison
- TCBK annual total debt is higher than 58.98% of companies in Financial Services sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $216.24M | -71.6% | +60.8% | +109.5% | +100.2% | |
| Quarterly Total Debt | $85.96M | -78.2% | -51.4% | -24.3% | -20.7% | |
| 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 Short Term Debt | $95.12M | -85.1% | +73.6% | +316.4% | +467.8% | |
| Annual Total Liabilities | $8.48B | -3.4% | +11.1% | – | +335.6% | |
| Annual Shareholders Equity | $1.22B | +5.3% | +22.1% | +34.7% | +508.5% | |
| Annual Debt To Equity | 0.16 | -74.6% | +45.5% | +100.0% | -70.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $761.94M | -71.6% | |
| 5Y | $761.94M | -71.6% | |
| All | $761.94M | -71.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $216.24M | at low | |
| 5Y | $112.52M | N/A | +92.2% |
| All | $1.03M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of TCBK?
As of today, TCBK annual total debt is $216.24M
What is 1-year change in TCBK annual total debt?
TCBK annual total debt is down -71.62% year-over-year
What is 3-year change in TCBK annual total debt?
TCBK annual total debt is up +60.84% over the past 3 years
How far is TCBK annual total debt from its all-time high?
TCBK annual total debt is currently -71.62% below its historical high of $761.94M set on December 31, 2023
How does TCBK annual total debt rank versus sector peers?
TCBK annual total debt is higher than 58.98% of companies in Financial Services sector
When is TCBK next annual earnings release?
The next annual earnings release for TCBK is on
Quarterly Total Debt
$85.96M$57.06M-39.90%
Summary
- Current Value
- As of today, TCBK quarterly total debt is $85.96M, down -39.90% on
- Historical Performance
- TCBK quarterly total debt is down -78.22% year-over-year, and down -51.38% over the past 3 years
- All-Time High Comparison
- TCBK quarterly total debt is currently -88.72% below its historical high of $761.94M set on
- 3-Year Low Comparison
- TCBK quarterly total debt is at its 3-year low
- Sector Comparison
- TCBK quarterly total debt is higher than 46.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $85.96M | -39.9% | -78.2% | -51.4% | -24.3% | |
| Annual Total Debt | $216.24M | – | -71.6% | +60.8% | +109.5% | |
| 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 Short Term Debt | $18.59M | -9.9% | -93.1% | +380.6% | -34.1% | |
| Quarterly Total Liabilities | $8.57B | -0.9% | -0.1% | -4.6% | +31.0% | |
| Quarterly Shareholders Equity | $1.30B | +3.0% | +5.3% | +31.7% | +44.6% | |
| Quarterly Debt To Equity | 0.07 | -36.4% | -78.1% | -61.1% | -46.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $217.59M | -60.5% | |
| 3Y | $761.94M | -88.7% | |
| 5Y | $761.94M | -88.7% | |
| All | $761.94M | -88.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $85.96M | at low | |
| 3Y | $85.96M | at low | |
| 5Y | $85.96M | at low | |
| All | $1.00M | +8496.0% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TCBK?
As of today, TCBK quarterly total debt is $85.96M
What is TCBK quarterly total debt most recent change?
TCBK quarterly total debt was down -39.90% on September 30, 2025
What is 1-year change in TCBK quarterly total debt?
TCBK quarterly total debt is down -78.22% year-over-year
How far is TCBK quarterly total debt from its all-time high?
TCBK quarterly total debt is currently -88.72% below its historical high of $761.94M set on December 31, 2023
How does TCBK quarterly total debt rank versus sector peers?
TCBK quarterly total debt is higher than 46.07% of companies in Financial Services sector
When is TCBK next earnings release?
The next earnings release for TCBK is on
Total Debt Formula
Total Debt = +
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