Pathfinder Bancorp (PBHC) Current Debt (2014 - 2026)
Pathfinder Bancorp (PBHC) reported Current Debt of $110 million for Q2 2026, up 126.8% from $48.5 million a year earlier.
Pathfinder Bancorp (PBHC) Current Debt (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Pathfinder Bancorp's Current Debt came in at $49.5 million; for FY2025, it came in at -$17 million.
- By year, Current Debt came in at -$64.68 million in FY2024, $65.35 million in FY2023 (+36.6%), $47.83 million in FY2022 (+464.1%) and $8.48 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Current Debt in data going back to Q1 2014.
- Year over year, Current Debt gained in three of the last four quarters, with growth averaging 209.6%.
- The high point for year-over-year Current Debt in five years was Q4 2025 (growth of 775.9%); the low point was Q4 2024 (a decline of 99.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$29 million (Q1 2026), $6 million (Q4 2025) and -$37.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | -11.68 Bn |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | -20.80 Bn |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | -17.63 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 3.99 Bn |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | - |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 17.43 Bn |
| 10 | Pathfinder Bancorp | 107.86 Mn | 107.04 Mn | - | 110.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 110.00 Mn |
| Mar 31, 2026 | -29.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | -37.50 Mn |
| Jun 30, 2025 | 48.50 Mn |
| Mar 31, 2025 | -34.00 Mn |
| Dec 31, 2024 | 685,000.00 |
| Sep 30, 2024 | -67.26 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | -34.10 Mn |
| Dec 31, 2023 | 68.98 Mn |
| Sep 30, 2023 | -12.84 Mn |
| Jun 30, 2023 | 26.00 Mn |
| Mar 31, 2023 | -16.80 Mn |
| Dec 31, 2022 | 48.83 Mn |
| Sep 30, 2022 | -4.20 Mn |
| Jun 30, 2022 | 13.20 Mn |
| Mar 31, 2022 | -10.00 Mn |
| Dec 31, 2021 | 12.50 Mn |
| Sep 30, 2021 | -2.00 Mn |
Pathfinder Bancorp Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PBHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PBHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PBHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();