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Community Financial System (CBU) Long-Term Debt Repayments (2016 - 2022)

Community Financial System (CBU) has disclosed Long-Term Debt Repayments for 13 consecutive years, with -$24.2 million as the latest value for Q1 2022.

  • Quarterly Long-Term Debt Repayments rose 10.12% to -$24.2 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $38.7 million through Mar 2022, down 21.1% year-over-year, with the annual reading at $35.9 million for FY2021, 16.29% up from the prior year.
  • Long-Term Debt Repayments hit -$24.2 million in Q1 2022 for Community Financial System, down from $6.9 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.
  • Historically, Long-Term Debt Repayments has averaged -$4.1 million across 5 years, with a median of -$24.2 million in 2022.
  • Biggest YoY gain for Long-Term Debt Repayments was 257.88% in 2018; the steepest drop was 962.16% in 2018.
  • Year by year, Long-Term Debt Repayments stood at $39.2 million in 2018, then tumbled by 58.92% to $16.1 million in 2019, then tumbled by 86.22% to $2.2 million in 2020, then skyrocketed by 212.58% to $6.9 million in 2021, then tumbled by 449.24% to -$24.2 million in 2022.
  • Business Quant data shows Long-Term Debt Repayments for CBU at -$24.2 million in Q1 2022, $6.9 million in Q4 2021, and $121.9 million in Q3 2021.