Pathfinder Bancorp (PBHC) Long-Term Debt Repayments (2013 - 2025)

Pathfinder Bancorp's Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at $4.6 million for Q4 2025.

• In Q4 2025, Long-Term Debt Repayments fell 63.56% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $14.4 million (down 62.91% YoY), while the FY2025 annual figure was $23.9 million, down 28.82% from the prior year.
• Long-Term Debt Repayments came in at $4.6 million for Q4 2025 at Pathfinder Bancorp, down from $5.1 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $16.8 million in Q3 2024 to a low of $825000.0 in Q2 2023.
• A 5-year average of $6.7 million and a median of $5.2 million in 2022 frame the typical range for Long-Term Debt Repayments.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 469.41% in 2021 and fell as far as 81.22% in 2021.
• Pathfinder Bancorp's Long-Term Debt Repayments stood at $7.9 million in 2021, then slipped by 24.03% to $6.0 million in 2022, then decreased by 8.43% to $5.5 million in 2023, then jumped by 131.18% to $12.7 million in 2024, then tumbled by 63.56% to $4.6 million in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $4.6 million, $5.1 million, and $4.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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