Auburn National Bancorporation Total Debt Growth & History (AUBN)
Auburn National Bancorporation's total debt was $231,000 for fiscal 2024.
View full Auburn National Bancorporation company overviewAuburn National Bancorporation annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $231,000 | −$269,000 | −53.80% |
| 2023 | 2023-12-31 | $500,000 | −$111,000 | −18.17% |
| 2022 | 2022-12-31 | $611,000 | −$99,000 | −13.94% |
| 2021 | 2021-12-31 | $710,000 | −$101,000 | −12.45% |
| 2020 | 2020-12-31 | $811,000 | $23,000 | +2.92% |
| 2019 | 2019-12-31 | $788,000 | $788,000 | — |
| 2018 | 2018-12-31 | $0 | −$3.2M | — |
| 2017 | 2017-12-31 | $3.2M | $0 | 0.00% |
| 2016 | 2016-12-31 | $3.2M | −$4.0M | −55.42% |
| 2015 | 2015-12-31 | $7.2M | −$5.0M | −40.93% |
| 2014 | 2014-12-31 | $12.2M | $0 | 0.00% |
| 2013 | 2013-12-31 | $12.2M | −$35.0M | −74.13% |
| 2012 | 2012-12-31 | $47.2M | −$38.1M | −44.65% |
| 2011 | 2011-12-31 | $85.3M | −$8.0M | −8.59% |
| 2010 | 2010-12-31 | $93.3M | — | — |
Auburn National Bancorporation quarterly total debt
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $231,000 | −$269,000 | −53.80% |
| Q4 2023 | 2023-12-31 | $500,000 | −$111,000 | −18.17% |
| Q4 2022 | 2022-12-31 | $611,000 | −$99,000 | −13.94% |
| Q4 2021 | 2021-12-31 | $710,000 | −$101,000 | −12.45% |
| Q4 2020 | 2020-12-31 | $811,000 | $23,000 | +2.92% |
| Q3 2020 | 2020-09-30 | $0 | −$889,000 | — |
| Q2 2020 | 2020-06-30 | $0 | −$889,000 | — |
| Q1 2020 | 2020-03-31 | $0 | −$889,000 | — |
| Q4 2019 | 2019-12-31 | $788,000 | $788,000 | — |
| Q3 2019 | 2019-09-30 | $889,000 | $889,000 | — |
| Q2 2019 | 2019-06-30 | $889,000 | $889,000 | — |
| Q1 2019 | 2019-03-31 | $889,000 | −$2.3M | −72.37% |
| Q4 2018 | 2018-12-31 | $0 | −$3.2M | — |
| Q3 2018 | 2018-09-30 | $0 | −$3.2M | — |
| Q2 2018 | 2018-06-30 | $0 | −$3.2M | — |
| Q1 2018 | 2018-03-31 | $3.2M | $0 | 0.00% |
| Q4 2017 | 2017-12-31 | $3.2M | $0 | 0.00% |
| Q3 2017 | 2017-09-30 | $3.2M | −$4.0M | −55.42% |
| Q2 2017 | 2017-06-30 | $3.2M | −$4.0M | −55.42% |
| Q1 2017 | 2017-03-31 | $3.2M | −$4.0M | −55.42% |
| Q4 2016 | 2016-12-31 | $3.2M | −$4.0M | −55.42% |
| Q3 2016 | 2016-09-30 | $7.2M | $0 | 0.00% |
| Q2 2016 | 2016-06-30 | $7.2M | $0 | 0.00% |
| Q1 2016 | 2016-03-31 | $7.2M | $0 | 0.00% |
| Q4 2015 | 2015-12-31 | $7.2M | −$5.0M | −40.93% |
| Q3 2015 | 2015-09-30 | $7.2M | −$5.0M | −40.93% |
| Q2 2015 | 2015-06-30 | $7.2M | −$5.0M | −40.93% |
| Q1 2015 | 2015-03-31 | $7.2M | −$5.0M | −40.93% |
| Q4 2014 | 2014-12-31 | $12.2M | $0 | 0.00% |
| Q3 2014 | 2014-09-30 | $12.2M | −$10.0M | −45.01% |
| Q2 2014 | 2014-06-30 | $12.2M | −$15.0M | −55.11% |
| Q1 2014 | 2014-03-31 | $12.2M | −$25.0M | −67.17% |
| Q4 2013 | 2013-12-31 | $12.2M | −$35.0M | −74.13% |
| Q3 2013 | 2013-09-30 | $22.2M | −$25.0M | −52.95% |
| Q2 2013 | 2013-06-30 | $27.2M | −$20.0M | −42.36% |
| Q1 2013 | 2013-03-31 | $37.2M | −$10.1M | −21.33% |
| Q4 2012 | 2012-12-31 | $47.2M | −$38.1M | −44.65% |
| Q3 2012 | 2012-09-30 | $47.2M | −$38.1M | −44.66% |
| Q2 2012 | 2012-06-30 | $47.2M | −$38.1M | −44.66% |
| Q1 2012 | 2012-03-31 | $47.3M | — | — |
| Q4 2011 | 2011-12-31 | $85.3M | −$8.0M | −8.59% |
| Q3 2011 | 2011-09-30 | $85.3M | — | — |
| Q2 2011 | 2011-06-30 | $85.3M | — | — |
| Q4 2010 | 2010-12-31 | $93.3M | — | — |
Auburn National Bancorporation total debt trends
Over the last five fiscal years, Auburn National Bancorporation's total debt decreased from $788,000 to $231,000, a change of −$557,000. The latest reported quarter, Q4 2024, shows $231,000.
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Auburn National Bancorporation source filings ↗