Greene County Bancorp GCBC Debt Maturity - 1 to 5 Years
Debt Maturity - 1 to 5 Years at other companies
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Where this comes from
Reported directly by Greene County Bancorp in its filing.
Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.
The official record: Greene County Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Greene County Bancorp's debt maturity - 1 to 5 years?
- Greene County Bancorp (GCBC) reported debt maturity - 1 to 5 years of $165.39M in Q1 2026.
- What is the long-term trend for Greene County Bancorp's debt maturity - 1 to 5 years?
- Over 4 years (2021 to 2025), Greene County Bancorp's debt maturity - 1 to 5 years has grown at a 3.0% compound annual growth rate (CAGR), from $1.25M to $1.4M.
- What does debt maturity - 1 to 5 years mean?
- This metric represents the aggregate principal amount of debt that is scheduled to mature between one and five years from the current reporting date. It provides a medium-term view of the company's debt repayment schedule and refinancing requirements. This helps investors assess the stability of the capital structure and the company's exposure to interest rate cycles over the medium term.