Central Pacific Financial annual net debt
2010
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2025
Central Pacific Financial Net Debt Growth & History (CPF)
Central Pacific Financial's net debt was −$276.6M for fiscal 2025.
View full Central Pacific Financial company overviewCentral Pacific Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$276.6M | −$84.0M | — |
| 2024 | 2024-12-31 | −$192.6M | $143.1M | — |
| 2023 | 2023-12-31 | −$335.7M | −$370.4M | — |
| 2022 | 2022-12-31 | $34.7M | $217.3M | — |
| 2021 | 2021-12-31 | −$182.6M | −$253.1M | — |
| 2020 | 2020-12-31 | $70.5M | −$130.7M | −64.96% |
| 2019 | 2019-12-31 | $201.2M | −$15.8M | −7.27% |
| 2018 | 2018-12-31 | $217.0M | $174.5M | +410.64% |
| 2017 | 2017-12-31 | $42.5M | −$101.0M | −70.38% |
| 2016 | 2016-12-31 | $143.4M | $61.9M | +75.81% |
| 2015 | 2015-12-31 | $81.6M | $36.8M | +82.21% |
| 2014 | 2014-12-31 | $44.8M | −$6.7M | −12.99% |
| 2013 | 2013-12-31 | $51.5M | $120.6M | — |
| 2012 | 2012-12-31 | −$69.1M | $29.6M | — |
| 2011 | 2011-12-31 | −$98.7M | $29.7M | — |
| 2010 | 2010-12-31 | −$128.5M | — | — |
Central Pacific Financial quarterly net debt
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Q2.11
Q3.11
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Q3.12
Q4.12
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Q2.13
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Q1.17
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Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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Q1.22
Q2.22
Q3.22
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 | −$282.7M | −$129.1M | — |
| Q1 2026 | 2026-03-31 | −$305.0M | −$190.5M | — |
| Q4 2025 | 2025-12-31 | −$276.6M | −$84.0M | — |
| Q3 2025 | 2025-09-30 | −$152.1M | −$15.6M | — |
| Q2 2025 | 2025-06-30 | −$153.5M | −$44.3M | — |
| Q1 2025 | 2025-03-31 | −$114.4M | $9.1M | — |
| Q4 2024 | 2024-12-31 | −$192.6M | $143.1M | — |
| Q3 2024 | 2024-09-30 | −$136.5M | $113.0M | — |
| Q2 2024 | 2024-06-30 | −$109.2M | $11.6M | — |
| Q1 2024 | 2024-03-31 | −$123.5M | −$140.8M | — |
| Q4 2023 | 2023-12-31 | −$335.7M | −$370.4M | — |
| Q3 2023 | 2023-09-30 | −$249.5M | −$368.5M | — |
| Q2 2023 | 2023-06-30 | −$120.9M | −$133.5M | — |
| Q1 2023 | 2023-03-31 | $17.2M | $74.1M | — |
| Q4 2022 | 2022-12-31 | $34.7M | $217.3M | — |
| Q3 2022 | 2022-09-30 | $119.0M | $320.4M | — |
| Q2 2022 | 2022-06-30 | $12.6M | $204.5M | — |
| Q1 2022 | 2022-03-31 | −$56.8M | $51.6M | — |
| Q4 2021 | 2021-12-31 | −$182.6M | −$253.1M | — |
| Q3 2021 | 2021-09-30 | −$201.4M | −$459.1M | — |
| Q2 2021 | 2021-06-30 | −$191.9M | −$266.5M | — |
| Q1 2021 | 2021-03-31 | −$108.4M | −$390.5M | — |
| Q4 2020 | 2020-12-31 | $70.5M | −$130.7M | −64.96% |
| Q3 2020 | 2020-09-30 | $257.7M | −$6.4M | −2.43% |
| Q2 2020 | 2020-06-30 | $74.6M | −$203.1M | −73.13% |
| Q1 2020 | 2020-03-31 | $282.1M | $44.9M | +18.91% |
| Q4 2019 | 2019-12-31 | $201.2M | −$15.8M | −7.27% |
| Q3 2019 | 2019-09-30 | $264.2M | $156.1M | +144.44% |
| Q2 2019 | 2019-06-30 | $277.7M | $187.4M | +207.53% |
| Q1 2019 | 2019-03-31 | $237.2M | $154.2M | +185.80% |
| Q4 2018 | 2018-12-31 | $217.0M | $174.5M | +410.64% |
| Q3 2018 | 2018-09-30 | $108.1M | $123.6M | — |
| Q2 2018 | 2018-06-30 | $90.3M | $138.1M | — |
| Q1 2018 | 2018-03-31 | $83.0M | $75.3M | +970.76% |
| Q4 2017 | 2017-12-31 | $42.5M | −$101.0M | −70.38% |
| Q3 2017 | 2017-09-30 | −$15.5M | −$154.9M | — |
| Q2 2017 | 2017-06-30 | −$47.8M | −$275.9M | — |
| Q1 2017 | 2017-03-31 | $7.8M | −$98.4M | −92.69% |
| Q4 2016 | 2016-12-31 | $143.4M | $61.9M | +75.81% |
| Q3 2016 | 2016-09-30 | $139.4M | −$24.4M | −14.88% |
| Q2 2016 | 2016-06-30 | $228.1M | $59.8M | +35.55% |
| Q1 2016 | 2016-03-31 | $106.1M | $28.5M | +36.80% |
| Q4 2015 | 2015-12-31 | $81.6M | $36.8M | +82.21% |
| Q3 2015 | 2015-09-30 | $163.8M | $161.1M | +6047.94% |
| Q2 2015 | 2015-06-30 | $168.3M | $133.5M | +384.01% |
| Q1 2015 | 2015-03-31 | $77.6M | −$26.0M | −25.08% |
| Q4 2014 | 2014-12-31 | $44.8M | −$6.7M | −12.99% |
| Q3 2014 | 2014-09-30 | $2.7M | −$36.7M | −93.23% |
| Q2 2014 | 2014-06-30 | $34.8M | $63.7M | — |
| Q1 2014 | 2014-03-31 | $103.5M | $209.8M | — |
| Q4 2013 | 2013-12-31 | $51.5M | $120.6M | — |
| Q3 2013 | 2013-09-30 | $39.4M | $151.8M | — |
| Q2 2013 | 2013-06-30 | −$28.9M | $36.3M | — |
| Q1 2013 | 2013-03-31 | −$106.2M | −$87.0M | — |
| Q4 2012 | 2012-12-31 | −$69.1M | $29.6M | — |
| Q3 2012 | 2012-09-30 | −$112.4M | −$72.1M | — |
| Q2 2012 | 2012-06-30 | −$65.2M | −$22.2M | — |
| Q1 2012 | 2012-03-31 | −$19.2M | — | — |
| Q4 2011 | 2011-12-31 | −$98.7M | $29.7M | — |
| Q3 2011 | 2011-09-30 | −$40.3M | — | — |
| Q2 2011 | 2011-06-30 | −$43.0M | — | — |
| Q4 2010 | 2010-12-31 | −$128.5M | — | — |
Central Pacific Financial net debt trends
Over the last five fiscal years, Central Pacific Financial's net debt decreased from $70.5M to −$276.6M, a change of −$347.1M. The latest reported quarter, Q2 2026, shows −$282.7M.
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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