ARROW FINANCIAL CORPORATION Repayments of Other Debt
ARROW FINANCIAL CORPORATION (AROW) reported Repayments of Other Debt of $4.33 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-03-06
- ARROW FINANCIAL CORPORATION repayments of other debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ARROW FINANCIAL CORPORATION repayments of other debt for the quarter ending 2025-09-30 was $4.33M, a 13.30% decline year-over-year.
- ARROW FINANCIAL CORPORATION repayments of other debt for the quarter ending 2024-12-31 was $95.00M, a 35.72% decline year-over-year.
- ARROW FINANCIAL CORPORATION repayments of other debt for the quarter ending 2024-09-30 was $5.00M, a 25.00% increase year-over-year.
- ARROW FINANCIAL CORPORATION repayments of other debt for fiscal 2025 was $4.33M, a 96.39% decline from fiscal 2024.
- ARROW FINANCIAL CORPORATION repayments of other debt for fiscal 2024 was $120.00M, a 57.87% decline from fiscal 2023.
- ARROW FINANCIAL CORPORATION repayments of other debt for fiscal 2023 was $284.80M, a 1555.81% increase from fiscal 2022.
- ARROW FINANCIAL CORPORATION repayments of other debt for fiscal 2022 was $17.20M, a 1.64% decline from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $4.33M derived: sum of 2 quarters · filed 2026-03-06 | $4.33M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.33M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-08 | |||
| 2024-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $100.00M derived: sum of 2 quarters · filed 2026-03-06 | $120.00M derived: sum of 3 quarters · filed 2026-03-06 | $120.00M 10-K · filed 2026-03-06 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $25.00M derived: sum of 2 quarters · filed 2025-11-06 | $25.00M 10-Q · filed 2025-11-06 | $172.80M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $20.00M 10-Q · filed 2025-08-08 | $167.80M derived: sum of 3 quarters · filed 2026-03-06 | $171.80M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | $147.80M derived: sum of 2 quarters · filed 2026-03-06 | $151.80M derived: sum of 3 quarters · filed 2026-03-06 | $264.80M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $147.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $151.80M derived: sum of 2 quarters · filed 2026-03-06 | $264.80M derived: sum of 3 quarters · filed 2026-03-06 | $284.80M 10-K · filed 2026-03-06 |
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $117.00M derived: sum of 2 quarters · filed 2024-11-07 | $137.00M 10-Q · filed 2024-11-07 | $134.20M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $133.00M 10-Q · filed 2024-08-08 | $130.20M derived: sum of 3 quarters · filed 2025-03-14 | $130.20M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $20.00M 10-Q · filed 2024-05-10 | $17.20M derived: sum of 2 quarters · filed 2025-03-14 | $17.20M derived: sum of 3 quarters · filed 2025-03-14 | |
| 2022-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$2.80M derived: sum of 2 quarters · filed 2025-03-14 | $17.20M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $20.00M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $20.00M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $17.49M 10-K · filed 2024-03-11 |
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