CBU

CBU Long-Term Debt

$433.72MQuarterly · USD

Period ending:

CBU FY Long-Term DebtUSD
CBU FY Long-Term Debt1989-12-31: $1.20M1990-12-31: $1.00M1991-12-31: $900.00K1992-12-31: $100.00K1993-12-31: $0.001994-12-31: $0.001995-12-31: $0.001996-12-31: $50.00M1997-12-31: $0.001998-12-31: $0.001999-12-31: $0.002000-12-31: $180.47M2001-12-31: $263.10M2002-12-31: $510.58M2003-12-31: $631.49M2004-12-31: $907.31M2005-12-31: $616.79M2006-12-31: $805.50M2007-12-31: $929.33M2008-12-31: $862.53M2009-12-31: $856.78M2010-12-31: $830.48M2011-12-31: $830.33M2012-12-31: $830.13M2013-12-31: $244.01M2014-12-31: $440.12M2015-12-31: $403.45M2016-12-31: $102.17M2017-12-31: $124.89M2018-12-31: $99.92M2019-12-31: $94.87M2020-12-31: $87.28M2021-12-31: $5.17M2022-12-31: $22.72M2023-12-31: $407.60M2024-12-31: $619.31M2025-12-31: $504.69M$929.33M$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CBU long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Community Financial System Inc Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
504,690,000
619,312,000
407,603,000
22,723,000
5,165,000
87,281,000
94,865,000
99,915,000
124,885,000
102,170,000
403,446,000
440,122,000
244,010,000
830,134,000
830,329,000
830,484,000
856,778,000
862,533,000
929,328,000
805,495,000
616,790,000
907,311,000
631,486,000
510,575,000
263,100,000
180,466,000
0
0
0
50,000,000
0
0
0
100,000
900,000
1,000,000
1,200,000

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