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California BanCorp BCAL Total debt
Total debt at other companies
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Where this comes from
Calculated from California BanCorp’s reported figures.
Plus components not separately reported this period.
The source filing: California BanCorp’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001795815-26-000018
FAQ
- What is California BanCorp's total debt?
- California BanCorp (BCAL) reported total debt of $52.99M in Q2 2026.
- How has California BanCorp's total debt changed year-over-year?
- California BanCorp's total debt decreased by 23.9% year-over-year, from $69.6M to $52.99M.
- What is the long-term trend for California BanCorp's total debt?
- Over 3 years (2022 to 2025), California BanCorp's total debt has grown at a -12.5% compound annual growth rate (CAGR), from $78.83M to $52.77M.
- 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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