Community Trust Bancorp (CTBI) Total Debt (2010 - 2026)
Community Trust Bancorp (CTBI) posted quarterly Total Debt of $63.7 million for Q1 2026, down 72.71% year-over-year from $233.5 million in Q1 2025, and down 79.36% quarter-over-quarter from $308.8 million in Q4 2025.
Community Trust Bancorp (CTBI) Total Debt (2010 - 2026) Analysis & Trends
Community Trust Bancorp's Total Debt history runs 17 years deep, the most recent figure standing at $63.7 million for Q1 2026.
- In Q1 2026, Total Debt fell 72.71% year-over-year to $63.7 million; the TTM figure through Mar 2026 stood at $63.7 million (down 72.71% YoY), while the FY2025 annual figure was $308.8 million, up 382.38% from the prior year.
- Total Debt for Q1 2026 stood at $63.7 million, down from $308.8 million in the prior quarter.
- The five-year high for Total Debt was $308.8 million in Q4 2025, with the low at $319000.0 in Q3 2024.
- The 5-year median for Total Debt is $64.2 million (2023), against an average of $125.2 million.
- The sharpest annual moves came in 2023 and 2025: Total Debt sank 99.86% in 2023, then surged 89198.75% in 2025.
- Community Trust Bancorp's Total Debt stood at $57.8 million in 2022, then grew by 11.06% to $64.2 million in 2023, then retreated by 0.35% to $64.0 million in 2024, then jumped by 382.38% to $308.8 million in 2025, then sank by 79.36% to $63.7 million in 2026.
- Business Quant data shows CTBI's Total Debt at $63.7 million in Q1 2026, $308.8 million in Q4 2025, and $284.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.68 Bn | 84.49 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.94 Bn | 97.94 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.36 Bn | 96.36 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 70.49 Bn | 56.80 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.92 Bn | 26.20 Bn | - | 22.27 Bn |
| 10 | Community Trust Bancorp | 1.38 Bn | 868.51 Mn | - | 297.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 297.09 Mn |
| Mar 31, 2026 | 63.72 Mn |
| Dec 31, 2025 | 308.80 Mn |
| Sep 30, 2025 | 284.86 Mn |
| Jun 30, 2025 | 225.08 Mn |
| Mar 31, 2025 | 233.47 Mn |
| Dec 31, 2024 | 64.02 Mn |
| Sep 30, 2024 | 319,000.00 |
| Jun 30, 2024 | 324,000.00 |
| Mar 31, 2024 | 234.67 Mn |
| Dec 31, 2023 | 64.24 Mn |
| Sep 30, 2023 | 64.30 Mn |
| Jun 30, 2023 | 345,000.00 |
| Mar 31, 2023 | 350,000.00 |
| Dec 31, 2022 | 57.84 Mn |
| Sep 30, 2022 | 230.12 Mn |
| Jun 30, 2022 | 238.73 Mn |
| Mar 31, 2022 | 57.84 Mn |
| Dec 31, 2021 | 400,000.00 |
| Sep 30, 2021 | 57.84 Mn |