Colony Bankcorp (CBAN) Long-Term Debt Repayments (2010 - 2026)

Colony Bankcorp's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $50.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $75.0 million (down 68.75% YoY), while the FY2025 annual figure was $75.0 million, down 71.15% from the prior year.
• Long-Term Debt Repayments was $50.0 million for Q1 2026 at Colony Bankcorp, up from -$75.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $560.0 million in Q2 2023 to a low of -$160.0 million in Q4 2023.
• Historically, Long-Term Debt Repayments has averaged $63.1 million across 5 years, with a median of $50.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments jumped 14566.67% in 2022, then slumped 811.11% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $22.5 million in 2022, then plunged by 811.11% to -$160.0 million in 2023, then jumped by 131.25% to $50.0 million in 2024, then plunged by 250.0% to -$75.0 million in 2025, then soared by 166.67% to $50.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $50.0 million (Q1 2026), -$75.0 million (Q4 2025), and $50.0 million (Q3 2025), per Business Quant data.