Community Financial System CBU
NYSE CBU
$59.84 -0.65 (-1.07%)
As of: Sep 29, 2026 · 3:59 PM EDT

Community Financial System (CBU) Current Debt (2021 - 2026)

Updated

Community Financial System (CBU) reported Current Debt of -$43.45 million for Q2 2026, compared with -$85.96 million a year earlier.

Analysis

Community Financial System (CBU) Current Debt (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Community Financial System's Current Debt came in at -$23.04 million; for FY2025, it was -$30.39 million.

  • By year, Current Debt came in at -$43.04 million in FY2024, -$42.06 million in FY2023, $21.93 million in FY2022 (-46.1%) and $40.71 million in FY2021 (-3.8%).
  • Five-year quarterly Current Debt spans a low of -$85.96 million in Q2 2025 and a high of $129.02 million in Q3 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$30.14 million (Q1 2026), $6.99 million (Q4 2025) and $43.55 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - -11.68 Bn
2 Banco Santander Chile 425.01 Bn 544.95 Bn - -
3 Bank Of America 389.22 Bn -1,986.85 Bn - -20.80 Bn
4 Hsbc Holdings 347.56 Bn 347.61 Bn - -
5 Morgan Stanley 304.44 Bn -204.66 Bn - -17.63 Bn
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 3.99 Bn
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn -
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - -
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 17.43 Bn
10 Community Financial System 3.18 Bn 3.17 Bn - -43.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -43.45 Mn
Mar 31, 2026 -30.14 Mn
Dec 31, 2025 6.99 Mn
Sep 30, 2025 43.55 Mn
Jun 30, 2025 -85.96 Mn
Mar 31, 2025 5.03 Mn
Dec 31, 2024 -55.90 Mn
Sep 30, 2024 102.00 Mn
Jun 30, 2024 -71.79 Mn
Mar 31, 2024 -17.35 Mn
Dec 31, 2023 -25.66 Mn
Sep 30, 2023 96.78 Mn
Jun 30, 2023 -71.14 Mn
Mar 31, 2023 -42.05 Mn
Dec 31, 2022 -6.12 Mn
Sep 30, 2022 129.02 Mn
Jun 30, 2022 -76.78 Mn
Mar 31, 2022 -24.19 Mn
Dec 31, 2021 7.96 Mn
Sep 30, 2021 121.88 Mn
API Access

Community Financial System Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=CBU&period=max&api_key=YOUR_API_KEY