COMMUNITY FINANCIAL SYSTEM, INC. Long-term Debt and Lease Obligation, Including Current Maturities
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) had Long-term Debt and Lease Obligation, Including Current Maturities of $689.93 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-02-27
- 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $689.93M.
- 2024-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $998.87M.
- 2023-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $765.20M.
- 2022-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $1.14B.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities |
|---|---|
| 2025-12-31 | $689.93M 10-K · filed 2026-02-27 |
| 2024-12-31 | $998.87M 10-K · filed 2026-02-27 |
| 2023-12-31 | $765.20M 10-K · filed 2025-02-28 |
| 2022-12-31 | $1.14B 10-K · filed 2024-02-29 |
| 2021-12-31 | $329.88M 10-K · filed 2023-03-01 |
| 2020-12-31 | $371.29M 10-K · filed 2022-03-01 |
| 2019-12-31 | $344.87M 10-K · filed 2021-03-01 |
| 2018-12-31 | $413.68M 10-K · filed 2020-03-02 |
| 2017-12-31 | $485.90M 10-K · filed 2019-03-01 |
| 2016-12-31 | $248.37M 10-K · filed 2018-03-01 |
| 2015-12-31 | $403.45M 10-K · filed 2017-03-01 |
| 2014-12-31 | $440.12M 10-K · filed 2016-02-29 |
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