CENTRAL PACIFIC FINANCIAL CORP (CPF) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term DebtUSD $76.55M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $25.00M.
- 2026-03-31: Short-term DebtUSD (m); Long-term DebtUSD $76.55M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $25.00M.
- 2025-12-31: Short-term DebtUSD (m); Long-term DebtUSD $76.55M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Short-term DebtUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
CENTRAL PACIFIC FINANCIAL CORP 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 | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $76.55M | $0.00 | $25.00M | $0.00 | $0.00 | $0.00 | $51.55M | $0.00 | (m) | (m) | $76.55M | (m) | (m) |
| 2026-03-31 | (m) | $76.55M | $0.00 | $25.00M | $0.00 | $0.00 | $0.00 | $51.55M | $0.00 | (m) | (m) | $76.55M | (m) | (m) |
| 2025-12-31 | (m) | $76.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | $0.00 | $0.00 | $25.00M | $0.00 | $0.00 | $51.55M | (m) | 0.00% | $1.80B | $76.55M | (m) | (m) |
| 2025-09-30 | (m) | $131.53M | $0.00 | $0.00 | $25.00M | $0.00 | $55.00M | $51.55M | $0.00 | (m) | (m) | $131.55M | (m) | (m) |
| 2025-06-30 | (m) | $131.47M | $0.00 | $0.00 | $25.00M | $0.00 | $55.00M | $51.55M | $0.00 | (m) | (m) | $131.55M | (m) | (m) |
| 2025-03-31 | (m) | $131.41M | $0.00 | $0.00 | $25.00M | $0.00 | $55.00M | $51.55M | $0.00 | (m) | (m) | $131.55M | (m) | (m) |
| 2024-12-31 | $0.00 | $156.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | $1.76B | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $25.00M | $0.00 | $0.00 | $25.00M | $0.00 | $106.55M | (m) | (m) | (m) | $156.55M | (m) | (m) |
| 2024-09-30 | (m) | $156.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $156.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $156.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $156.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $25.00M | $0.00 | $0.00 | $25.00M | $106.55M | (m) | (m) | $1.93B | $156.55M | (m) | (m) |
| 2023-09-30 | $0.00 | $156.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $155.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $25.00M | $155.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.60% | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $105.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $106.55M | (m) | (m) | $2.23B | $106.55M | (m) | (m) |
| 2022-09-30 | $115.00M | $105.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $105.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $105.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $105.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $106.55M | (m) | (m) | $1.83B | $106.55M | (m) | (m) |
| 2021-09-30 | $0.00 | $105.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $105.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $105.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $22.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.29% | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $106.55M | (m) | (m) | $1.81B | $106.55M | (m) | (m) |
| 2020-09-30 | $206.00M | $101.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $167.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% |
| 2020-03-31 | $222.00M | $101.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% |
| 2019-12-31 | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.81% | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $101.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $25.00M | $25.00M | $0.00 | $0.00 | $0.00 | $51.55M | (m) | (m) | $1.84B | (m) | (m) | (m) |
| 2019-09-30 | $205.00M | $101.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $221.00M | $101.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $179.00M | $101.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $197.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.59% | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $122.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $20.62M | $25.00M | $25.00M | $0.00 | $0.00 | $51.55M | (m) | (m) | $1.43B | (m) | (m) | (m) |
| 2018-09-30 | $105.00M | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $87.00M | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $56.00M | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $32.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.63% | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92.78M | (m) | (m) | $1.50B | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $21.00M | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $135.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.74% | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92.78M | (m) | (m) | $1.41B | (m) | $1.28B | (m) |
| 2016-09-30 | $150.00M | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $226.00M | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $106.00M | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $69.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.35% | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92.78M | (m) | (m) | $1.22B | (m) | $1.15B | (m) |
| 2015-09-30 | $155.00M | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $157.00M | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $70.00M | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $29.00M | $92.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $102.00M | $92.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $8.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.23% | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $92.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $14.00K | (m) | (m) | (m) | (m) | $92.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $28.00M | $108.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $108.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $108.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | $108.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $20.00K | $12.00K | (m) | (m) | (m) | $108.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $108.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $108.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $0.00 | $108.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $34.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $158.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.22M | $258.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.39M | $409.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $202.48M | $459.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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