Capital City Bank (CCBG) Total Debt (2010 - 2026)
Capital City Bank recorded quarterly Total Debt of $34.0 million in Q1 2026, down 63.36% quarter-over-quarter from $92.7 million in Q4 2025, and down 62.31% year-over-year from $90.1 million in Q1 2025.
Capital City Bank's Total Debt history runs 17 years deep, the most recent figure standing at $34.0 million for Q1 2026.
- In Q1 2026, Total Debt fell 62.31% year-over-year to $34.0 million; the TTM figure through Mar 2026 stood at $34.0 million (down 62.31% YoY), while the FY2025 annual figure was $92.7 million, up 14.14% from the prior year.
- Total Debt came in at $34.0 million for Q1 2026 at Capital City Bank, down from $92.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $105.2 million in Q3 2022 to a low of $7.1 million in Q4 2022.
- A 5-year average of $62.0 million and a median of $78.7 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt tumbled 87.73% in 2022 and jumped 284.38% in 2023, its largest moves.
- Capital City Bank's Total Debt stood at $7.1 million in 2022, then surged by 284.38% to $27.3 million in 2023, then jumped by 197.71% to $81.2 million in 2024, then grew by 14.14% to $92.7 million in 2025, then plunged by 63.36% to $34.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $34.0 million, $92.7 million, and $82.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 1.29 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 21.65 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 630.72 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 8.28 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 21.42 Bn |
| 10 | Capital City Bank | 794,956.89 | -490.26 Mn | - | 33.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.96 Mn |
| Dec 31, 2025 | 92.67 Mn |
| Sep 30, 2025 | 82.83 Mn |
| Jun 30, 2025 | 35.22 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 | 27.27 Mn |
| Sep 30, 2023 | 42.06 Mn |
| Jun 30, 2023 | 103.56 Mn |
| Mar 31, 2023 | 27.10 Mn |
| Dec 31, 2022 | 7.10 Mn |
| Sep 30, 2022 | 105.16 Mn |
| Jun 30, 2022 | 40.08 Mn |
| Mar 31, 2022 | 31.67 Mn |
| Dec 31, 2021 | 57.84 Mn |
| Sep 30, 2021 | 53.02 Mn |
| Jun 30, 2021 | 100.09 Mn |
| Mar 31, 2021 | 108.57 Mn |
| Dec 31, 2020 | 52.89 Mn |
| Sep 30, 2020 | 96.20 Mn |
| Jun 30, 2020 | 69.54 Mn |
| Mar 31, 2020 | 82.41 Mn |
| Dec 31, 2019 | 52.89 Mn |
| Sep 30, 2019 | 17.59 Mn |
| Jun 30, 2019 | 17.07 Mn |
| Mar 31, 2019 | 16.64 Mn |
| Dec 31, 2018 | 62.98 Mn |
| Sep 30, 2018 | 29.10 Mn |
| Jun 30, 2018 | 59.91 Mn |
| Mar 31, 2018 | 18.23 Mn |
| Dec 31, 2017 | 13.97 Mn |
| Sep 30, 2017 | 21.82 Mn |
| Jun 30, 2017 | 58.99 Mn |
| Mar 31, 2017 | 24.06 Mn |
| Dec 31, 2016 | 21.14 Mn |
| Sep 30, 2016 | 33.48 Mn |
| Jun 30, 2016 | 62.50 Mn |
| Mar 31, 2016 | 125.81 Mn |
| Dec 31, 2015 | 28.35 Mn |
| Sep 30, 2015 | 128.24 Mn |
| Jun 30, 2015 | 116.59 Mn |
| Dec 31, 2014 | 33.11 Mn |
| Jun 30, 2014 | 99.62 Mn |
| Mar 31, 2014 | 111.62 Mn |
| Dec 31, 2013 | 89.36 Mn |
| Sep 30, 2013 | 92.16 Mn |
| Jun 30, 2013 | 87.33 Mn |
| Mar 31, 2013 | 113.57 Mn |
| Dec 31, 2012 | 94.29 Mn |
| Sep 30, 2012 | 105.28 Mn |
| Jun 30, 2012 | 108.30 Mn |
| Mar 31, 2012 | 105.08 Mn |
| Dec 31, 2011 | 87.98 Mn |
| Sep 30, 2011 | 92.90 Mn |
| Jun 30, 2011 | 114.43 Mn |
| Dec 31, 2010 | 134.52 Mn |