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Arrow Financial AROW Total debt
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Where this comes from
Calculated from Arrow Financial’s reported figures.
$310.2Mcurrent portion long term debt+$310.2Mshort term borrowings+$4.9Mfinance lease liabilities=$315.08M
Plus components not separately reported this period.
The source filing: Arrow Financial’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 1:50 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000717538-26-000117
FAQ
- What is Arrow Financial's total debt?
- Arrow Financial (AROW) reported total debt of $315.08M in Q2 2026.
- How has Arrow Financial's total debt changed year-over-year?
- Arrow Financial's total debt increased by 1621.7% year-over-year, from $18.3M to $315.08M.
- What is the long-term trend for Arrow Financial's total debt?
- Over 5 years (2020 to 2025), Arrow Financial's total debt has grown at a -13.5% compound annual growth rate (CAGR), from $28.11M to $13.59M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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