ARROW FINANCIAL CORPORATION (AROW) Debt Components
- 2026-06-30: Short-term DebtUSD $310.19M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Short-term DebtUSD $4.26M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Short-term DebtUSD $4.26M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term DebtUSD $4.26M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $4.26M.
ARROW FINANCIAL CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $310.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $4.26M | $0.00 | $4.26M | $0.00 | (m) | (m) | (m) |
| 2025-09-30 | $4.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $8.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $8.60M | $8.60M | $6.90M | $0.00 | $1.70M | (m) | (m) | (m) |
| 2023-12-31 | $26.50M | $6.50M | $4.25M | $2.25M | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | $54.80M | $27.80M | $27.80M | $0.00 | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | (m) |
| 2021-12-31 | $0.00 | $45.00M | $5.00M | $20.00M | $20.00M | $0.00 | $0.00 | (m) |
| 2020-12-31 | $17.49M | $45.00M | $0.00 | $5.00M | $20.00M | $20.00M | $0.00 | (m) |
| 2019-12-31 | $181.10M | $30.00M | $25.00M | $0.00 | $5.00M | $0.00 | $0.00 | (m) |
| 2018-12-31 | $288.66M | $45.00M | $20.00M | $25.00M | $0.00 | $0.00 | $0.00 | (m) |
| 2017-12-31 | $169.97M | $55.00M | $10.00M | $20.00M | $25.00M | $0.00 | $0.00 | (m) |
| 2016-12-31 | $158.84M | $55.00M | $0.00 | $10.00M | $20.00M | $25.00M | $0.00 | (m) |
| 2015-12-31 | $105.17M | $55.00M | $0.00 | $0.00 | $10.00M | $20.00M | $25.00M | (m) |
| 2014-12-31 | $60.42M | $10.00M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) |
| 2013-12-31 | $64.78M | $20.00M | $10.00M | $10.00M | $0.00 | (m) | (m) | (m) |
| 2012-12-31 | $41.68M | $30.00M | $10.00M | $10.00M | $10.00M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 |
| 2011-12-31 | $68.29M | $40.00M | $10.00M | $10.00M | $10.00M | $10.00M | $0.00 | $0.00 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PEOPLES FINANCIAL SERVICES CORP. (PFIS) | United States | $0.693B | 11.70 |
| California BanCorp \ CA (BCAL) | United States | $0.694B | 11.11 |
| Carter Bankshares, Inc. (CARE) | United States | $0.666B | 5.86 |
| SHORE BANCSHARES INC (SHBI) | United States | $0.765B | 11.59 |
| Capital Bancorp Inc (CBNK) | United States | $0.587B | 10.14 |
| ALERUS FINANCIAL CORP (ALRS) | United States | $0.801B | 28.05 |
| SOUTHERN FIRST BANCSHARES INC (SFST) | United States | $0.570B | 14.60 |
| SMARTFINANCIAL INC. (SMBK) | United States | $0.861B | 13.97 |
| Private Bancorp of America, Inc. (PBAM) | United States | $0.492B | |
| HANMI FINANCIAL CORP (HAFC) | United States | $0.944B | 10.74 |