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Atlantic Union Bankshares AUB Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Atlantic Union Bankshares’s reported figures.
$775.7Mlong term debt+$1.1Bcurrent portion long term debt+$1.1Bshort term borrowings+$12.1Mfinance lease liabilities=$2.01B
Plus components not separately reported this period.
The source filing: Atlantic Union Bankshares’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 1:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883948-26-000073
FAQ
- What is Atlantic Union Bankshares's total debt?
- Atlantic Union Bankshares (AUB) reported total debt of $2.01B in Q2 2026.
- How has Atlantic Union Bankshares's total debt changed year-over-year?
- Atlantic Union Bankshares's total debt increased by 96.6% year-over-year, from $1.02B to $2.01B.
- What is the long-term trend for Atlantic Union Bankshares's total debt?
- Over 5 years (2020 to 2025), Atlantic Union Bankshares's total debt has grown at a 12.3% compound annual growth rate (CAGR), from $910.24M to $1.63B.
- 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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