CBU Debt Repayment

Community Financial System Inc · Debt Repayment

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CBU Debt Repayment

Latest reported$345.90M
CBU TTM Debt Repayment ($4.60M → $345.90M)
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 endingDebt Repayment (USD)
345,898,000
304,075,000
-278,257,000
-94,471,000
-6,111,000
-135,959,000
-59,673,000
-737,673,000
132,373,000
319,333,000
-330,371,000
1,062,663,000
162,699,000
53,114,000
768,305,000
6,862,000
72,876,000
30,103,000
-74,133,000
-88,848,000
-7,323,000
-69,064,000
-9,844,000
14,035,000
804,000
-68,216,000
-87,086,000
-63,999,000
-64,702,000
-55,118,000
-72,546,000
-62,937,000
-189,268,000
-79,947,000
-144,809,000
-181,302,000
-256,238,000
-33,700,000
-155,100,000
-424,200,000
-298,600,000
-162,000,000
-36,700,000
214,295,000
246,792,000
-21,410,000
196,087,000
-247,147,000
-26,747,000
-183,865,000
-673,484,000
-224,500,000
-899,053,000
-596,788,000
-220,000
-219,000
429,432,000
162,283,000
-19,938,000
-20,931,000
-20,875,000
-26,220,000
-26,318,000
-26,934,000
-27,092,000
-2,248,000
-5,779,000
-145,218,000
-16,012,000
-9,313,000
-66,834,000
54,481,000
169,740,000
109,326,000
118,907,000
232,083,000
53,664,000
114,340,000
99,637,000
998,000
-204,220,000
-268,235,000
-267,477,000
-313,292,000
-135,585,000
242,804,000
233,093,000
335,859,000
510,331,000
143,901,000
120,656,000
80,430,000
-127,037,000
-63,037,000
184,308,000
60,238,000
-16,899,000
-28,615,000
-126,095,000
12,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.