Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Arrow Financial (AROW) Total Debt (2016 - 2025)

Arrow Financial's Total Debt history spans 10 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Total Debt changed 0.0% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, changed 0.0%, while the annual FY2025 figure was $20.0 million, 0.0% changed from the prior year.
  • Total Debt reached $20.0 million in Q4 2025 per AROW's latest filing, roughly flat from $20.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $45.0 million in Q1 2021 to a low of $20.0 million in Q4 2021.
  • Average Total Debt over 5 years is $23.8 million, with a median of $20.0 million recorded in 2021.
  • Peak YoY movement for Total Debt: changed 0.0% in 2021, then crashed 55.56% in 2022.
  • A 5-year view of Total Debt shows it stood at $20.0 million in 2021, then changed by 0.0% to $20.0 million in 2022, then changed by 0.0% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then changed by 0.0% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for AROW's Total Debt are $20.0 million (Q4 2025), $20.0 million (Q3 2025), and $20.0 million (Q2 2025).