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Tompkins Financial TMP Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
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Where this comes from
Calculated from Tompkins Financial’s reported figures.
Plus components not separately reported this period.
The source filing: Tompkins Financial’s 10-K, filed February 26, 2026. Open the filing →
- Filed
- Feb 26, 2026, 12:46 PM EST
- Fiscal year
- FY2025
- Accession
- 0001005817-26-000027
FAQ
- What is Tompkins Financial's total debt?
- Tompkins Financial (TMP) reported total debt of $122.11M in Q4 2025.
- How has Tompkins Financial's total debt changed year-over-year?
- Tompkins Financial's total debt decreased by 71.4% year-over-year, from $426.7M to $122.11M.
- What is the long-term trend for Tompkins Financial's total debt?
- Over 5 years (2020 to 2025), Tompkins Financial's total debt has grown at a 32.4% compound annual growth rate (CAGR), from $30M to $122.11M.
- 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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