CNB Financial CCNE Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from CNB Financial’s reported figures.
$85.0Mlong term debt+$164.0Mcurrent portion long term debt+$164.0Mshort term borrowings+$18.0Mfinance lease liabilities=$310.08M
Plus components not separately reported this period.
The official record: CNB Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CNB Financial's total debt?
- CNB Financial (CCNE) reported total debt of $310.08M in Q1 2026.
- How has CNB Financial's total debt changed year-over-year?
- CNB Financial's total debt increased by 121.8% year-over-year, from $139.81M to $310.08M.
- What is the long-term trend for CNB Financial's total debt?
- Over 5 years (2020 to 2025), CNB Financial's total debt has grown at a 34.7% compound annual growth rate (CAGR), from $70M to $310.67M.
- 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.