Orange County Bancorp OBT Debt Maturity - 2027
Debt Maturity - 2027 at other companies
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Where this comes from
Reported directly by Orange County Bancorp in its filing.
Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearThree.
The official record: Orange County Bancorp’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Orange County Bancorp's debt maturity - 2027?
- Orange County Bancorp (OBT) reported debt maturity - 2027 of $413K in Q1 2026.
- How has Orange County Bancorp's debt maturity - 2027 changed year-over-year?
- Orange County Bancorp's debt maturity - 2027 decreased by 93.8% year-over-year, from $6.65M to $413K.
- What is the long-term trend for Orange County Bancorp's debt maturity - 2027?
- Over 4 years (2021 to 2025), Orange County Bancorp's debt maturity - 2027 has grown at a 6.1% compound annual growth rate (CAGR), from $6.21M to $7.87M.
- What does debt maturity - 2027 mean?
- The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.