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) Total Debt (2016 - 2025)

Nbt Bancorp (NBTB) has disclosed Total Debt for 10 consecutive years, with $259.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 8.58% to $259.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $259.7 million through Dec 2025, down 8.58% year-over-year, with the annual reading at $259.7 million for FY2025, 8.58% down from the prior year.
  • Total Debt hit $259.7 million in Q4 2025 for Nbt Bancorp, up from $250.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $753.6 million in Q2 2023 to a low of $101.2 million in Q4 2021.
  • Historically, Total Debt has averaged $298.5 million across 5 years, with a median of $252.6 million in 2025.
  • Biggest five-year swings in Total Debt: tumbled 70.24% in 2021 and later soared 360.24% in 2023.
  • Year by year, Total Debt stood at $101.2 million in 2021, then surged by 55.07% to $156.9 million in 2022, then skyrocketed by 151.2% to $394.2 million in 2023, then fell by 27.93% to $284.1 million in 2024, then decreased by 8.58% to $259.7 million in 2025.
  • Business Quant data shows Total Debt for NBTB at $259.7 million in Q4 2025, $250.4 million in Q3 2025, and $254.9 million in Q2 2025.