Commerce Bancshares annual net debt
2011
2012
2013
2017
2019
2020
2021
2022
2023
2024
2025
Commerce Bancshares Net Debt Growth & History (CBSH)
Commerce Bancshares's net debt was −$3.52B for fiscal 2025.
View full Commerce Bancshares company overviewCommerce Bancshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.52B | −$171.5M | — |
| 2024 | 2024-12-31 | −$3.34B | −$684.4M | — |
| 2023 | 2023-12-31 | −$2.66B | −$1.79B | — |
| 2022 | 2022-12-31 | −$872.6M | $3.40B | — |
| 2021 | 2021-12-31 | −$4.27B | −$2.09B | — |
| 2020 | 2020-12-31 | −$2.18B | −$1.30B | — |
| 2019 | 2019-12-31 | −$880.8M | — | — |
| 2017 | 2017-12-31 | −$510.0M | — | — |
| 2013 | 2013-12-31 | −$814.2M | −$538.1M | — |
| 2012 | 2012-12-31 | −$276.1M | −$270.4M | — |
| 2011 | 2011-12-31 | −$5.7M | — | — |
Commerce Bancshares quarterly net debt
Q4.11
Q4.12
Q4.13
Q4.17
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.88B | $249.7M | — |
| Q1 2026 | 2026-03-31 | −$3.84B | — | — |
| Q4 2025 | 2025-12-31 | −$3.52B | −$171.5M | — |
| Q3 2025 | 2025-09-30 | −$2.94B | — | — |
| Q2 2025 | 2025-06-30 | −$3.13B | — | — |
| Q4 2024 | 2024-12-31 | −$3.34B | −$684.4M | — |
| Q4 2023 | 2023-12-31 | −$2.66B | −$1.79B | — |
| Q4 2022 | 2022-12-31 | −$872.6M | $3.40B | — |
| Q4 2021 | 2021-12-31 | −$4.27B | −$2.09B | — |
| Q4 2020 | 2020-12-31 | −$2.18B | −$1.30B | — |
| Q4 2019 | 2019-12-31 | −$880.8M | — | — |
| Q3 2019 | 2019-09-30 | −$857.3M | — | — |
| Q2 2019 | 2019-06-30 | −$933.8M | — | — |
| Q1 2019 | 2019-03-31 | −$578.6M | — | — |
| Q4 2017 | 2017-12-31 | −$510.0M | — | — |
| Q4 2013 | 2013-12-31 | −$814.2M | −$538.1M | — |
| Q4 2012 | 2012-12-31 | −$276.1M | −$270.4M | — |
| Q4 2011 | 2011-12-31 | −$5.7M | — | — |
Commerce Bancshares net debt trends
Over the last five fiscal years, Commerce Bancshares's net debt decreased from −$2.18B to −$3.52B, a change of −$1.34B. The latest reported quarter, Q2 2026, shows −$2.88B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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