Ameriserv Financial (ASRV) Long-Term Debt Repayments (2010 - 2025)

Ameriserv Financial's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $3.4 million for Q4 2025.

• In Q4 2025, Long-Term Debt Repayments rose 67.3% year-over-year to $3.4 million; the TTM figure through Dec 2025 stood at $13.4 million (down 22.41% YoY), while the FY2025 annual figure was $13.4 million, down 22.41% from the prior year.
• Long-Term Debt Repayments was $3.4 million for Q4 2025 at Ameriserv Financial, up from $1.4 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $9.8 million in Q1 2023 to a low of $1.0 million in Q3 2023.
• Historically, Long-Term Debt Repayments has averaged $4.8 million across 5 years, with a median of $4.3 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments sank 81.84% in 2023, then jumped 626.0% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $3.0 million in 2021, then jumped by 191.9% to $8.8 million in 2022, then tumbled by 77.16% to $2.0 million in 2023, then grew by 1.85% to $2.0 million in 2024, then surged by 67.3% to $3.4 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $3.4 million (Q4 2025), $1.4 million (Q3 2025), and $4.3 million (Q2 2025), per Business Quant data.