Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Nbt Bancorp (NBTB) Short term Debt (2016 - 2025)

Nbt Bancorp (NBTB) has disclosed Short term Debt for 10 consecutive years, with $148.1 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 9.1% to $148.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $148.1 million through Dec 2025, down 9.1% year-over-year, with the annual reading at $148.1 million for FY2025, 9.1% down from the prior year.
  • Short term Debt hit $148.1 million in Q4 2025 for Nbt Bancorp, up from $138.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $652.4 million in Q2 2023 to a low of $60.0 million in Q4 2022.
  • Historically, Short term Debt has averaged $200.2 million across 5 years, with a median of $138.7 million in 2025.
  • Biggest five-year swings in Short term Debt: crashed 82.63% in 2021 and later surged 943.11% in 2023.
  • Year by year, Short term Debt stood at $99.7 million in 2021, then tumbled by 39.83% to $60.0 million in 2022, then surged by 388.33% to $293.0 million in 2023, then crashed by 44.4% to $162.9 million in 2024, then fell by 9.1% to $148.1 million in 2025.
  • Business Quant data shows Short term Debt for NBTB at $148.1 million in Q4 2025, $138.7 million in Q3 2025, and $113.0 million in Q2 2025.