SouthState SSB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by SouthState in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
The official record: SouthState’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is SouthState's debt repayments?
- SouthState (SSB) reported debt repayments of $405M in Q3 2025.
- How has SouthState's debt repayments changed year-over-year?
- SouthState's debt repayments decreased by 72.1% year-over-year, from $1.45B to $405M.
- What is the long-term trend for SouthState's debt repayments?
- Over 2 years (2022 to 2024), SouthState's debt repayments has grown at a 1675.9% compound annual growth rate (CAGR), from $13M to $4.1B.
- What does debt repayments mean?
- Cash used to pay back borrowed money to creditors.
- How do you interpret debt repayments?
- High repayment levels indicate a reduction in financial leverage and interest expense, but may also reflect maturing debt obligations that require refinancing.
- How does debt repayments compare across companies?
- Standard debt service metric used by all financial institutions to assess balance sheet health.