Demo Sign up Log In

Community Financial System Inc (CBU)

Debt Repayment

$345.90M

TTM · Period ending: Jun 30, 2026 · USD

CBU Debt Repayment

Latest reported$345.90Mperiod endingJun 30, 2026

Latest reported$345.90Mperiod endingJun 30, 2026

CBU TTM Debt Repayment ($4.60M → $345.90M)

TTM debt repayment

High-resolution chart · PNG

CBU debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Community Financial System Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	77,904,000
Mar 31, 2001	121,420,000
Dec 31, 2000	45,100,000
Sep 30, 2000	103,700,000
Jun 30, 2000	142,300,000
Mar 31, 2000	177,800,000
Dec 31, 1999	189,300,000
Sep 30, 1999	157,400,000
Jun 30, 1999	94,700,000
Mar 31, 1999	10,200,000
Dec 31, 1998	9,700,000
Sep 30, 1998	32,000,000
Jun 30, 1998	13,500,000
Mar 31, 1998	-73,800,000
Dec 31, 1997	-71,800,000
Sep 30, 1997	-130,800,000
Jun 30, 1997	-47,300,000
Mar 31, 1997	38,500,000
Dec 31, 1996	50,500,000
Sep 30, 1996	59,500,000
Jun 30, 1996	-163,200,000
Mar 31, 1996	-133,800,000
Dec 31, 1995	-137,300,000
Sep 30, 1995	-92,300,000
Jun 30, 1995	115,700,000
Mar 31, 1995	82,300,000
Dec 31, 1994	105,300,000
Sep 30, 1994	60,800,000
Jun 30, 1994	46,400,000
Mar 31, 1994	51,900,000
Dec 31, 1993	4,600,000
Sep 30, 1993	15,500,000
Jun 30, 1993	6,100,000
Mar 31, 1993	3,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.