Capital City Bank CCBG
NASDAQ CCBG
$48.96 +0.12 (+0.25%)
As of: Sep 30, 2026 · 9:40 AM EDT

Capital City Bank (CCBG) Current Debt (2011 - 2026)

Updated

Capital City Bank's Current Debt was $13.63 million in Q2 2026, compared with -$2.66 million a year earlier.

Analysis

Capital City Bank (CCBG) Current Debt (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Capital City Bank's Current Debt was $12.37 million through Jun 30, 2026, up 44.3% year-over-year; for FY2025, it came in at $21.79 million.

  • Current Debt shows a five-year compound annual growth rate of -21.5% (FY2020 to FY2025).
  • In earlier years, Current Debt was -$7.24 million in FY2024, -$21.45 million in FY2023, $22.11 million in FY2022 and -$45.94 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Current Debt since Q2 2023.
  • Per Business Quant data, CCBG's Current Debt in the three quarters before Q2 2026 was -$16.82 million (Q1 2026), $9.85 million (Q4 2025) and $5.7 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 Capital City Bank 842.55 Mn 834.10 Mn - 13.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.63 Mn
Mar 31, 2026 -16.82 Mn
Dec 31, 2025 9.85 Mn
Sep 30, 2025 5.70 Mn
Jun 30, 2025 -2.66 Mn
Mar 31, 2025 8.90 Mn
Dec 31, 2024 -8.97 Mn
Sep 30, 2024 11.30 Mn
Jun 30, 2024 -6.12 Mn
Mar 31, 2024 -3.46 Mn
Dec 31, 2023 -6.36 Mn
Sep 30, 2023 -8.98 Mn
Jun 30, 2023 24.04 Mn
Mar 31, 2023 -30.16 Mn
Dec 31, 2022 4.52 Mn
Sep 30, 2022 12.81 Mn
Jun 30, 2022 8.48 Mn
Mar 31, 2022 -3.69 Mn
Dec 31, 2021 -17.48 Mn
Sep 30, 2021 4.21 Mn
API Access

Capital City Bank 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=CCBG&period=max&api_key=YOUR_API_KEY