Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ameriserv Financial (ASRV) Total Debt (2018 - 2025)

Ameriserv Financial has reported Total Debt over the past 8 years, most recently at $44.6 million for Q4 2025.

  • Quarterly results put Total Debt at $44.6 million for Q4 2025, up 7.85% from a year ago — trailing twelve months through Dec 2025 was $44.6 million (up 7.85% YoY), and the annual figure for FY2025 was $44.6 million, up 7.85%.
  • Total Debt for Q4 2025 was $44.6 million at Ameriserv Financial, down from $48.0 million in the prior quarter.
  • Over the last five years, Total Debt for ASRV hit a ceiling of $108.4 million in Q4 2022 and a floor of $13.0 million in Q1 2021.
  • Median Total Debt over the past 5 years was $49.9 million (2021), compared with a mean of $54.7 million.
  • Biggest five-year swings in Total Debt: tumbled 45.65% in 2021 and later skyrocketed 173.41% in 2023.
  • Ameriserv Financial's Total Debt stood at $42.7 million in 2021, then soared by 154.16% to $108.4 million in 2022, then tumbled by 37.61% to $67.6 million in 2023, then plummeted by 38.84% to $41.4 million in 2024, then grew by 7.85% to $44.6 million in 2025.
  • The last three reported values for Total Debt were $44.6 million (Q4 2025), $48.0 million (Q3 2025), and $51.6 million (Q2 2025) per Business Quant data.