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SouthState SSB Total debt
Total debt at other companies
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Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $520.49M.
The source filing: SouthState’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 9:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053548
FAQ
- What is SouthState's total debt?
- SouthState (SSB) reported total debt of $520.49M in Q1 2026.
- How has SouthState's total debt changed year-over-year?
- SouthState's total debt increased by 6.6% year-over-year, from $488.09M to $520.49M.
- What is the long-term trend for SouthState's total debt?
- Over 5 years (2020 to 2025), SouthState's total debt has grown at a 34.7% compound annual growth rate (CAGR), from $118.3M to $525.3M.
- 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.
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