City Holding annual net debt
2010
2011
2012
2013
2022
2023
2024
2025
City Holding Net Debt Growth & History (CHCO)
City Holding's net debt was −$41.9M for fiscal 2025.
View full City Holding company overviewCity Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$41.9M | $33.5M | — |
| 2024 | 2024-12-31 | −$75.4M | −$19.1M | — |
| 2023 | 2023-12-31 | −$56.3M | $143.7M | — |
| 2022 | 2022-12-31 | −$200.0M | — | — |
| 2013 | 2013-12-31 | $68.4M | $22.3M | +48.26% |
| 2012 | 2012-12-31 | $46.1M | −$13.0M | −21.98% |
| 2011 | 2011-12-31 | $59.1M | −$3.7M | −5.86% |
| 2010 | 2010-12-31 | $62.8M | — | — |
City Holding quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$117.2M | −$95.1M | — |
| Q1 2026 | 2026-03-31 | −$149.0M | $85.7M | — |
| Q4 2025 | 2025-12-31 | −$41.9M | $33.5M | — |
| Q3 2025 | 2025-09-30 | −$75.6M | $68.4M | — |
| Q2 2025 | 2025-06-30 | −$22.1M | $45.9M | — |
| Q1 2025 | 2025-03-31 | −$234.7M | −$66.0M | — |
| Q4 2024 | 2024-12-31 | −$75.4M | −$19.1M | — |
| Q3 2024 | 2024-09-30 | −$143.9M | −$133.2M | — |
| Q2 2024 | 2024-06-30 | −$68.0M | $63.3M | — |
| Q1 2024 | 2024-03-31 | −$168.7M | $134.1M | — |
| Q4 2023 | 2023-12-31 | −$56.3M | $143.7M | — |
| Q3 2023 | 2023-09-30 | −$10.7M | — | — |
| Q2 2023 | 2023-06-30 | −$131.3M | — | — |
| Q1 2023 | 2023-03-31 | −$302.8M | — | — |
| Q4 2022 | 2022-12-31 | −$200.0M | — | — |
| Q2 2014 | 2014-06-30 | −$94.2M | $81.6M | — |
| Q1 2014 | 2014-03-31 | −$138.7M | $78.5M | — |
| Q4 2013 | 2013-12-31 | $68.4M | $22.3M | +48.26% |
| Q3 2013 | 2013-09-30 | −$163.1M | −$66.7M | — |
| Q2 2013 | 2013-06-30 | −$175.8M | −$58.3M | — |
| Q1 2013 | 2013-03-31 | −$217.2M | −$86.0M | — |
| Q4 2012 | 2012-12-31 | $46.1M | −$13.0M | −21.98% |
| Q3 2012 | 2012-09-30 | −$96.4M | −$29.1M | — |
| Q2 2012 | 2012-06-30 | −$117.5M | −$160.4M | — |
| Q1 2012 | 2012-03-31 | −$131.3M | — | — |
| Q4 2011 | 2011-12-31 | $59.1M | −$3.7M | −5.86% |
| Q3 2011 | 2011-09-30 | −$67.3M | — | — |
| Q2 2011 | 2011-06-30 | $42.8M | — | — |
| Q4 2010 | 2010-12-31 | $62.8M | — | — |
City Holding net debt trends
Between the periods ended 2010-12-31 and 2025-12-31, City Holding's net debt decreased from $62.8M to −$41.9M, a change of −$104.7M. The latest reported quarter, Q2 2026, shows −$117.2M.
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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