Capital City Bank (CCBG) Total Debt (2010 - 2026)
Capital City Bank (CCBG) posted Total Debt of $80.2 million for Q2 2026, up 20.47% sequentially from $66.6 million in Q1 2026, and up 4.0% YoY from $77.1 million in Q2 2025.
Capital City Bank (CCBG) Total Debt (2010 - 2026) Analysis & Trends
Capital City Bank has reported Total Debt for 17 years, with the latest figure at $80.2 million in Q2 2026.
- Quarterly Total Debt rose 4.0% year-over-year to $80.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $80.2 million (up 4.0% YoY) and the FY2025 annual result came in at $92.7 million, up 14.14% from the prior year.
- Total Debt improved to $80.2 million in Q2 2026 per CCBG's latest filing, from $66.6 million in the prior quarter.
- Over five years, Total Debt peaked at $105.2 million in Q3 2022 and troughed at $66.6 million in Q1 2026.
- A 5-year average of $87.0 million and a median of $84.3 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt rose 24.98% in 2022, then fell 26.09% in 2026.
- Over 5 years, Total Debt stood at $103.1 million in 2022, then declined by 22.56% to $79.8 million in 2023, then increased by 1.69% to $81.2 million in 2024, then increased by 14.14% to $92.7 million in 2025, then decreased by 13.45% to $80.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $80.2 million, $66.6 million, and $92.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.30 Bn | 85.10 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.65 Bn | 97.65 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 95.86 Bn | 95.86 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.80 Bn | -144.29 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.82 Bn | -81.49 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 71.11 Bn | 57.43 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.60 Bn | 61.60 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.50 Bn | 25.77 Bn | - | 22.27 Bn |
| 10 | Capital City Bank | 869.76 Mn | 387.92 Mn | - | 80.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.21 Mn |
| Mar 31, 2026 | 66.58 Mn |
| Dec 31, 2025 | 92.67 Mn |
| Sep 30, 2025 | 82.83 Mn |
| Jun 30, 2025 | 77.12 Mn |
| Mar 31, 2025 | 90.09 Mn |
| Dec 31, 2024 | 81.19 Mn |
| Sep 30, 2024 | 90.16 Mn |
| Jun 30, 2024 | 78.66 Mn |
| Mar 31, 2024 | 84.77 Mn |
| Dec 31, 2023 | 79.84 Mn |
| Sep 30, 2023 | 94.58 Mn |
| Jun 30, 2023 | 103.56 Mn |
| Mar 31, 2023 | 79.52 Mn |
| Dec 31, 2022 | 103.10 Mn |
| Sep 30, 2022 | 105.16 Mn |
| Jun 30, 2022 | 92.35 Mn |
| Mar 31, 2022 | 83.75 Mn |
| Dec 31, 2021 | 82.49 Mn |
| Sep 30, 2021 | 104.30 Mn |