Ameriserv Financial (ASRV) Total Debt (2010 - 2025)

Ameriserv Financial's Total Debt history runs 16 years deep, the most recent figure standing at $26.8 million for Q4 2025.

• In Q4 2025, Total Debt fell 35.3% year-over-year to $26.8 million; the TTM figure through Dec 2025 stood at $26.8 million (down 35.3% YoY), while the FY2025 annual figure was $26.8 million, down 35.3% from the prior year.
• Total Debt was $26.8 million for Q4 2025 at Ameriserv Financial, down from $48.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $108.4 million in Q4 2022 to a low of $7.5 million in Q2 2021.
• Historically, Total Debt has averaged $49.3 million across 5 years, with a median of $44.7 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Total Debt sank 55.74% in 2021, then soared 307.5% in 2022.
• A 5-year view of Total Debt shows it stood at $26.6 million in 2021, then jumped by 307.5% to $108.4 million in 2022, then fell by 21.12% to $85.5 million in 2023, then plunged by 51.62% to $41.4 million in 2024, then sank by 35.3% to $26.8 million in 2025.
• The last three Total Debt figures came in at $26.8 million (Q4 2025), $48.0 million (Q3 2025), and $29.4 million (Q2 2025), per Business Quant data.