Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

First Keystone (FKYS) Total Debt (2023 - 2025)

First Keystone (FKYS) has 3 years of Total Debt data on record, last reported at $157.9 million in Q3 2025.

  • For Q3 2025, Total Debt fell 17.99% year-over-year to $157.9 million; the TTM value through Sep 2025 reached $157.9 million, down 17.99%, while the annual FY2024 figure was $159.4 million, 10.67% down from the prior year.
  • Total Debt reached $157.9 million in Q3 2025 per FKYS's latest filing, up from $154.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $218.4 million in Q2 2023 and bottomed at $154.6 million in Q2 2025.
  • Average Total Debt over 3 years is $182.1 million, with a median of $179.8 million recorded in 2023.
  • Peak YoY movement for Total Debt: increased 7.06% in 2024, then decreased 22.84% in 2025.
  • A 3-year view of Total Debt shows it stood at $178.5 million in 2023, then dropped by 10.67% to $159.4 million in 2024, then fell by 0.98% to $157.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $157.9 million in Q3 2025, $154.6 million in Q2 2025, and $165.3 million in Q1 2025.