Community Financial System (CBU) Current Debt (2021 - 2026)
Community Financial System (CBU) reported Current Debt of -$43.45 million for Q2 2026, compared with -$85.96 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CBU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CBU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();