CFR

CFR Long-Term Debt

$512.65MQuarterly · USD

Period ending:

CFR FY Long-Term DebtUSD
CFR FY Long-Term Debt1989-12-31: $17.50M1990-12-31: $16.30M1991-12-31: $14.70M1992-12-31: $13.40M1993-12-31: $0.001994-12-31: $0.001995-12-31: $0.001996-12-31: $0.001997-12-31: $98.40M1998-12-31: $98.50M1999-12-31: $98.51M2000-12-31: $98.57M2001-12-31: $250.78M2002-12-31: $271.26M2003-12-31: $255.85M2004-12-31: $377.68M2005-12-31: $415.42M2006-12-31: $428.64M2007-12-31: $400.32M2008-12-31: $136.08M2009-12-31: $392.65M2010-12-31: $373.76M2011-12-31: $223.74M2012-12-31: $223.72M2013-12-31: $223.71M2014-12-31: $237.12M2015-12-31: $235.94M2016-12-31: $236.12M2017-12-31: $234.74M2018-12-31: $234.95M2019-12-31: $235.16M2020-12-31: $235.38M2021-12-31: $222.19M2022-12-31: $222.40M2023-12-31: $222.62M2024-12-31: $222.83M2025-12-31: $223.05M$428.64M$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.

CFR 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.

Cullen/Frost Bankers, Inc. Common Stock Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
223,046,000
222,832,000
222,618,000
222,404,000
222,189,000
235,378,000
235,164,000
234,950,000
234,736,000
236,117,000
235,939,000
237,115,000
223,712,000
223,719,000
223,738,000
373,757,000
392,646,000
136,084,000
400,323,000
428,636,000
415,422,000
377,677,000
255,845,000
271,257,000
250,775,000
98,568,000
98,513,000
98,500,000
98,400,000
0
0
0
0
13,400,000
14,700,000
16,300,000
17,500,000

Compare long-term debt

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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.