Community Financial System (CBU) Long-Term Debt Repayments (2010 - 2022)

Community Financial System has disclosed Long-Term Debt Repayments across 13 years of filings, most recently posting -$24.2 million for Q1 2022.

• Long-Term Debt Repayments for Q1 2022 came in at -$24.2 million, up 10.12% year-over-year; the trailing twelve-month figure through Mar 2022 was $7.5 million (down 64.63% YoY), and the FY2021 annual result was $4.8 million, up 54.24% from the prior year.
• Long-Term Debt Repayments came in at -$24.2 million for Q1 2022 at Community Financial System, roughly flat from -$24.2 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $121.9 million in Q3 2021 to a low of -$107.5 million in Q2 2019.
• The 5-year median for Long-Term Debt Repayments is -$25.6 million (2020), against an average of -$918294.1.
• Peak annual rise in Long-Term Debt Repayments reached 257.88% in 2018, while the deepest fall reached 962.16% in 2018.
• Community Financial System's Long-Term Debt Repayments stood at $86.6 million in 2018, then fell by 6.32% to $81.1 million in 2019, then plunged by 131.54% to -$25.6 million in 2020, then gained by 5.31% to -$24.2 million in 2021, then increased by 0.11% to -$24.2 million in 2022.
• The last three Long-Term Debt Repayments figures came in at -$24.2 million (Q1 2022), -$24.2 million (Q4 2021), and $121.9 million (Q3 2021), per Business Quant data.