Capital City Bank CCBG
NASDAQ CCBG
$48.84 -0.40 (-0.81%)
At close: Sep 29, 2026 · 4:00 PM EDT

Capital City Bank (CCBG) Total Debt (2010 - 2026)

Updated

Capital City Bank (CCBG) recorded Total Debt of $80.21 million in Q2 2026, up 4.0% from $77.12 million a year earlier and up 20.5% from the prior quarter.

Analysis

Capital City Bank (CCBG) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Capital City Bank reported Total Debt of $92.67 million, up 14.1% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of -6.9% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $81.19 million in FY2024 (-8.0%), $88.23 million in FY2023 (-19.6%), $109.68 million in FY2022 (+25.4%) and $87.44 million in FY2021 (-34.0%).
  • Quarterly Total Debt has ranged from $66.58 million in Q1 2026 to $109.68 million in Q4 2022 over the past five years.
  • On a year-over-year basis, Total Debt rose in three of the last eight quarters, with an average decline of 3.1%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 25.4% in Q4 2022, against a decline of 34.0% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $66.58 million (Q1 2026), $92.67 million (Q4 2025) and $82.83 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - 72.43 Bn
2 Banco Santander Chile 425.01 Bn 544.95 Bn - 3,658.56 Bn
3 Bank Of America 389.22 Bn -1,986.85 Bn - 59.98 Bn
4 Hsbc Holdings 347.56 Bn 347.61 Bn - -
5 Morgan Stanley 304.44 Bn -204.66 Bn - 29.82 Bn
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 386.30 Bn
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn 114.75 Bn
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - 437.87 Bn
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 25.17 Bn
10 Capital City Bank 842.55 Mn 834.10 Mn - 80.21 Mn
Historic Data

Historic Data

Download Data
DateValue
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 88.23 Mn
Sep 30, 2023 94.58 Mn
Jun 30, 2023 103.56 Mn
Mar 31, 2023 79.52 Mn
Dec 31, 2022 109.68 Mn
Sep 30, 2022 105.16 Mn
Jun 30, 2022 92.35 Mn
Mar 31, 2022 83.75 Mn
Dec 31, 2021 87.44 Mn
Sep 30, 2021 104.30 Mn
API Access

Capital City Bank Total 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=total-debt&ticker=CCBG&period=max&api_key=YOUR_API_KEY