COMMUNITY FINANCIAL SYSTEM, INC. (CBU) Debt Components
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $689.93M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 1.28%; Line of Credit Facility, Current Borrowing CapacityUSD $25.00M.
- 2024-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $998.87M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 2.42%; Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2024-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2024-12-31: Long-term Debt, Excluding Current MaturitiesUSD $990.20M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Line of Credit Facility, Current Borrowing CapacityUSD $25.00M.
COMMUNITY FINANCIAL SYSTEM, INC. 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 | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Weighted Average Interest Rate, over Time pure | Short-term Debt USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $689.93M | 1.28% | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $998.87M | 2.42% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | 12 month · 3.80% | (m) | (m) | (m) | (m) |
| 2024-12-31 | $990.20M | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | 12 month · 2.97% | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $765.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | $0.00 |
| 2022-12-31 | (m) | (m) | (m) | (m) | 12 month · 1.61% | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $249.00K |
| 2022-12-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.48% | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $329.88M | (m) | (m) | (m) | (m) | (m) | (m) | $277.00K |
| 2021-12-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | 12 month · 1.27% | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $371.29M | (m) | (m) | (m) | (m) | (m) | (m) | $303.00K |
| 2020-12-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | 12 month · 1.86% | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $344.87M | (m) | (m) | (m) | (m) | (m) | (m) | $795.00K |
| 2019-12-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | 12 month · 1.72% | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $413.68M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-12-31 | (m) | (m) | (m) | $25.00M | (m) | $54.40M | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | 12 month · 1.51% | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $485.90M | (m) | (m) | (m) | $24.00M | (m) | (m) | $332.00K |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.51% | (m) |
| 2017-12-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $179.00M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.46% | (m) |
| 2016-12-31 | (m) | $248.37M | (m) | (m) | (m) | $146.20M | (m) | (m) | $357.00K |
| 2016-12-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.82% | (m) |
| 2015-12-31 | (m) | $403.45M | (m) | (m) | (m) | (m) | (m) | (m) | $381.00K |
| 2015-12-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.89% | (m) |
| 2014-12-31 | (m) | $440.12M | (m) | (m) | (m) | (m) | (m) | (m) | $405.00K |
| 2014-12-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.70% | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $430.00K |
| 2013-12-31 | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.46% | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $454.00K |
| 2012-12-31 | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.25% | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $479.00K |
| 2011-12-31 | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.00K |
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