Pathfinder Bancorp PBHC Debt Maturity - 2024
Debt Maturity - 2024 at other companies
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Where this comes from
Reported directly by Pathfinder Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree.
The official record: Pathfinder Bancorp’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pathfinder Bancorp's debt maturity - 2024?
- Pathfinder Bancorp (PBHC) reported debt maturity - 2024 of $698K in Q4 2025.
- How has Pathfinder Bancorp's debt maturity - 2024 changed year-over-year?
- Pathfinder Bancorp's debt maturity - 2024 increased by 8.0% year-over-year, from $646K to $698K.
- What is the long-term trend for Pathfinder Bancorp's debt maturity - 2024?
- Over 5 years (2020 to 2025), Pathfinder Bancorp's debt maturity - 2024 has grown at a 7.1% compound annual growth rate (CAGR), from $495K to $698K.
- What does debt maturity - 2024 mean?
- This metric identifies the total principal amount of debt obligations scheduled to mature during the 2024 calendar year. It is a critical component of liquidity management, as it highlights the volume of debt that must be repaid or refinanced within a specific timeframe. High concentrations of debt maturing in a single year can increase refinancing risk if market conditions deteriorate.