Capital City Bank (CCBG) Short term Debt (2010 - 2026)

Capital City Bank's Short term Debt history runs 17 years deep, the most recent figure standing at $33.3 million for Q1 2026.

• In Q1 2026, Short term Debt fell 10.55% year-over-year to $33.3 million; the TTM figure through Mar 2026 stood at $33.3 million (down 10.55% YoY), while the FY2025 annual figure was $50.1 million, up 76.98% from the prior year.
• Short term Debt came in at $33.3 million for Q1 2026 at Capital City Bank, down from $50.1 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $52.3 million in Q3 2022 to a low of $6.6 million in Q4 2022.
• A 5-year average of $34.9 million and a median of $34.5 million in 2025 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 309.56% in 2023 and tumbled 49.14% in 2024, its largest moves.
• Capital City Bank's Short term Debt stood at $6.6 million in 2022, then jumped by 309.56% to $27.0 million in 2023, then increased by 5.0% to $28.3 million in 2024, then jumped by 76.98% to $50.1 million in 2025, then tumbled by 33.57% to $33.3 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $33.3 million, $50.1 million, and $40.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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