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Where this comes from
Calculated from Burke & Herbert Financial Services Corp.’s reported figures.
$525.0Mcurrent portion long term debt+$525.0Mshort term borrowings+$4.6Mfinance lease liabilities=$558.83M
Plus components not separately reported this period.
The source filing: Burke & Herbert Financial Services Corp.’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001964333-26-000095
FAQ
- What is Burke & Herbert Financial Services Corp.'s total debt?
- Burke & Herbert Financial Services Corp. (BHRB) reported total debt of $558.83M in Q2 2026.
- How has Burke & Herbert Financial Services Corp.'s total debt changed year-over-year?
- Burke & Herbert Financial Services Corp.'s total debt decreased by 16.4% year-over-year, from $668.67M to $558.83M.
- What is the long-term trend for Burke & Herbert Financial Services Corp.'s total debt?
- Over 3 years (2022 to 2025), Burke & Herbert Financial Services Corp.'s total debt has grown at a 256.6% compound annual growth rate (CAGR), from $10.34M to $468.88M.
- 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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