Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & 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 LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Peoples Financial Services (PFIS) Total Debt (2016 - 2025)

Peoples Financial Services (PFIS) has disclosed Total Debt for 15 consecutive years, with $115.9 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 137.03% to $115.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $115.9 million through Dec 2025, up 137.03% year-over-year, with the annual reading at $115.9 million for FY2025, 137.03% up from the prior year.
  • Total Debt for Q4 2025 was $115.9 million at Peoples Financial Services, down from $159.4 million in the prior quarter.
  • The five-year high for Total Debt was $159.5 million in Q2 2025, with the low at $33.0 million in Q2 2021.
  • Average Total Debt over 5 years is $72.7 million, with a median of $51.6 million recorded in 2023.
  • The sharpest move saw Total Debt surged 348.27% in 2022, then tumbled 65.8% in 2023.
  • Over 5 years, Total Debt stood at $33.0 million in 2021, then surged by 348.27% to $147.9 million in 2022, then crashed by 65.8% to $50.6 million in 2023, then fell by 3.34% to $48.9 million in 2024, then skyrocketed by 137.03% to $115.9 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $115.9 million, $159.4 million, and $159.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.