Chemung Financial (CHMG) Total Debt (2010 - 2026)
Chemung Financial (CHMG) posted quarterly Total Debt of $75.7 million for Q1 2026, down 10.93% year-over-year from $85.0 million in Q1 2025, and down 13.09% quarter-over-quarter from $87.1 million in Q4 2025.
Chemung Financial (CHMG) Total Debt (2010 - 2026) Analysis & Trends
Chemung Financial (CHMG) has reported Total Debt for 16 consecutive years, with $75.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 10.93% year-over-year to $75.7 million; the TTM figure through Mar 2026 stood at $75.7 million (down 10.93% YoY), while the FY2025 annual figure was $87.1 million, down 20.16% from the prior year.
- Total Debt declined to $75.7 million in Q1 2026 per CHMG's latest filing, from $87.1 million in the prior quarter.
- Across five years, Total Debt topped out at $109.1 million in Q4 2024 and bottomed at $710000.0 in Q3 2022.
- Historically, Total Debt has averaged $63.6 million across 5 years, with a median of $63.2 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt surged 556.23% — and 2023, when it sank 66.7%.
- Chemung Financial's Total Debt stood at $95.8 million in 2022, then tumbled by 66.7% to $31.9 million in 2023, then soared by 242.01% to $109.1 million in 2024, then declined by 20.16% to $87.1 million in 2025, then decreased by 13.09% to $75.7 million in 2026.
- Business Quant data shows CHMG's Total Debt at $75.7 million in Q1 2026, $87.1 million in Q4 2025, and $44.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 22.27 Bn |
| 10 | Chemung Financial | 390.84 Mn | 317.73 Mn | - | 89.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.59 Mn |
| Mar 31, 2026 | 75.71 Mn |
| Dec 31, 2025 | 87.11 Mn |
| Sep 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | 44.15 Mn |
| Mar 31, 2025 | 85.00 Mn |
| Dec 31, 2024 | 109.10 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 80.00 Mn |
| Dec 31, 2023 | 31.90 Mn |
| Jun 30, 2023 | 50.76 Mn |
| Mar 31, 2023 | 90.07 Mn |
| Dec 31, 2022 | 95.81 Mn |
| Sep 30, 2022 | 710,000.00 |
| Jun 30, 2022 | 45.87 Mn |
| Dec 31, 2021 | 14.60 Mn |
| Sep 30, 2020 | 245,000.00 |
| Mar 31, 2018 | 10.00 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Sep 30, 2017 | 10.00 Mn |