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Community Financial System CBU Total debt
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Where this comes from
Calculated from Community Financial System’s reported figures.
The source filing: Community Financial System’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092717
FAQ
- What is Community Financial System's total debt?
- Community Financial System (CBU) reported total debt of $598M in Q2 2026.
- How has Community Financial System's total debt changed year-over-year?
- Community Financial System's total debt increased by 4.1% year-over-year, from $574.2M to $598M.
- What is the long-term trend for Community Financial System's total debt?
- Over 5 years (2020 to 2025), Community Financial System's total debt has grown at a 13.1% compound annual growth rate (CAGR), from $407.15M to $754.99M.
- 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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