Community Financial System Inc (CBU) Short-Term Debt & History | Stock Alarm

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Community Financial System Inc · Short-Term Debt

CBU Short-Term Debt

Latest reported$241.97Mperiod endingDec 31, 2025

CBU FY Short-Term Debt ($5.00M → $241.97M)

Annual short-term debt

High-resolution chart · PNG

CBU short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Community Financial System Inc Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	241,971,000
Dec 31, 2024	379,553,000
Dec 31, 2023	357,595,000
Dec 31, 2022	1,115,052,000
Dec 31, 2021	324,720,000
Dec 31, 2020	284,008,000
Dec 31, 2019	250,008,000
Dec 31, 2018	313,767,000
Dec 31, 2017	361,011,000
Dec 31, 2016	146,200,000
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	36,300,000
Dec 31, 2004	13,200,000
Dec 31, 2003	36,300,000
Dec 31, 2002	110,375,000
Dec 31, 2001	92,019,000
Dec 31, 2000	259,830,000
Dec 31, 1999	324,000,000
Dec 31, 1998	164,500,000
Dec 31, 1997	154,800,000
Dec 31, 1996	146,800,000
Dec 31, 1995	25,600,000
Dec 31, 1994	162,900,000
Dec 31, 1993	57,600,000
Dec 31, 1992	52,800,000
Dec 31, 1991	4,000,000
Dec 31, 1990	1,400,000
Dec 31, 1989	5,000,000

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