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Commerce Bancshares CBSH Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $31.46M.
The source filing: Commerce Bancshares’s 10-K, filed February 24, 2026. Open the filing →
- Filed
- Feb 24, 2026, 4:57 PM EST
- Fiscal year
- FY2025
- Accession
- 0000022356-26-000069
FAQ
- What is Commerce Bancshares's total debt?
- Commerce Bancshares (CBSH) reported total debt of $31.46M in Q4 2025.
- How has Commerce Bancshares's total debt changed year-over-year?
- Commerce Bancshares's total debt increased by 0.8% year-over-year, from $31.2M to $31.46M.
- What is the long-term trend for Commerce Bancshares's total debt?
- Over 5 years (2020 to 2025), Commerce Bancshares's total debt has grown at a 1.5% compound annual growth rate (CAGR), from $29.2M to $31.46M.
- 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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