Pathfinder Bancorp PBHC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Pathfinder Bancorp’s reported figures.
$12.4Mlong term debt+$15.0Mcurrent portion long term debt+$15.0Mshort term borrowings+$16.3Mfinance lease liabilities=$44.95M
Plus components not separately reported this period.
The official record: Pathfinder Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pathfinder Bancorp's total debt?
- Pathfinder Bancorp (PBHC) reported total debt of $44.95M in Q1 2026.
- How has Pathfinder Bancorp's total debt changed year-over-year?
- Pathfinder Bancorp's total debt decreased by 28.5% year-over-year, from $62.84M to $44.95M.
- What is the long-term trend for Pathfinder Bancorp's total debt?
- Over 5 years (2020 to 2025), Pathfinder Bancorp's total debt has grown at a -2.3% compound annual growth rate (CAGR), from $85.16M to $75.77M.
- 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.