Community Trust Bancorp annual net debt
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Community Trust Bancorp Net Debt Growth & History (CTBI)
Community Trust Bancorp's net debt was $25.8M for fiscal 2025.
View full Community Trust Bancorp company overviewCommunity Trust Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.8M | $75.4M | — |
| 2024 | 2024-12-31 | −$49.6M | −$84.6M | — |
| 2023 | 2023-12-31 | $35.0M | −$127.7M | −78.50% |
| 2022 | 2022-12-31 | $162.7M | $189.9M | — |
| 2021 | 2021-12-31 | −$27.2M | −$59.3M | — |
| 2020 | 2020-12-31 | $32.1M | $46.8M | — |
| 2019 | 2019-12-31 | −$14.7M | −$107.1M | — |
| 2018 | 2018-12-31 | $92.4M | $16.6M | +21.87% |
| 2017 | 2017-12-31 | $75.9M | −$35.3M | −31.77% |
| 2016 | 2016-12-31 | $111.2M | $44.0M | +65.40% |
| 2015 | 2015-12-31 | $67.2M | −$73.5M | −52.24% |
| 2014 | 2014-12-31 | $140.7M | −$34.5M | −19.70% |
| 2013 | 2013-12-31 | $175.2M | $99.0M | +129.92% |
| 2012 | 2012-12-31 | $76.2M | $23.1M | +43.42% |
| 2011 | 2011-12-31 | $53.1M | $150.8M | — |
| 2010 | 2010-12-31 | −$97.6M | — | — |
Community Trust Bancorp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$498.3M | −$119.1M | — |
| Q1 2026 | 2026-03-31 | −$342.7M | −$18.5M | — |
| Q4 2025 | 2025-12-31 | $25.8M | $75.4M | — |
| Q3 2025 | 2025-09-30 | −$490.7M | −$265.3M | — |
| Q2 2025 | 2025-06-30 | −$379.2M | −$233.4M | — |
| Q1 2025 | 2025-03-31 | −$324.2M | −$47.1M | — |
| Q4 2024 | 2024-12-31 | −$49.6M | −$84.6M | — |
| Q3 2024 | 2024-09-30 | −$225.4M | −$23.0M | — |
| Q2 2024 | 2024-06-30 | −$145.8M | −$53.6M | — |
| Q1 2024 | 2024-03-31 | −$277.1M | −$58.8M | — |
| Q4 2023 | 2023-12-31 | $35.0M | −$127.7M | −78.50% |
| Q3 2023 | 2023-09-30 | −$202.5M | $44.5M | — |
| Q2 2023 | 2023-06-30 | −$92.2M | $109.0M | — |
| Q1 2023 | 2023-03-31 | −$218.3M | −$66.6M | — |
| Q4 2022 | 2022-12-31 | $162.7M | $189.9M | — |
| Q3 2022 | 2022-09-30 | −$247.0M | −$52.4M | — |
| Q2 2022 | 2022-06-30 | −$201.2M | $239.7M | — |
| Q1 2022 | 2022-03-31 | −$151.7M | $257.9M | — |
| Q4 2021 | 2021-12-31 | −$27.2M | −$59.3M | — |
| Q3 2021 | 2021-09-30 | −$194.5M | $49.0M | — |
| Q2 2021 | 2021-06-30 | −$440.9M | $22.6M | — |
| Q1 2021 | 2021-03-31 | −$409.6M | −$231.7M | — |
| Q4 2020 | 2020-12-31 | $32.1M | $46.8M | — |
| Q3 2020 | 2020-09-30 | −$243.5M | −$37.0M | — |
| Q2 2020 | 2020-06-30 | −$463.5M | −$157.4M | — |
| Q1 2020 | 2020-03-31 | −$177.8M | $60.3M | — |
| Q4 2019 | 2019-12-31 | −$14.7M | −$107.1M | — |
| Q3 2019 | 2019-09-30 | −$206.5M | — | — |
| Q2 2019 | 2019-06-30 | −$306.1M | — | — |
| Q1 2019 | 2019-03-31 | −$238.1M | — | — |
| Q4 2018 | 2018-12-31 | $92.4M | $16.6M | +21.87% |
| Q4 2017 | 2017-12-31 | $75.9M | −$35.3M | −31.77% |
| Q4 2016 | 2016-12-31 | $111.2M | $44.0M | +65.40% |
| Q4 2015 | 2015-12-31 | $67.2M | −$73.5M | −52.24% |
| Q4 2014 | 2014-12-31 | $140.7M | −$34.5M | −19.70% |
| Q3 2014 | 2014-09-30 | −$57.1M | −$9.5M | — |
| Q2 2014 | 2014-06-30 | −$76.6M | −$30.2M | — |
| Q1 2014 | 2014-03-31 | −$132.3M | −$25.7M | — |
| Q4 2013 | 2013-12-31 | $175.2M | $99.0M | +129.92% |
| Q3 2013 | 2013-09-30 | −$47.7M | $93.5M | — |
| Q2 2013 | 2013-06-30 | −$46.4M | $80.7M | — |
| Q1 2013 | 2013-03-31 | −$106.6M | $75.3M | — |
| Q4 2012 | 2012-12-31 | $76.2M | $23.1M | +43.42% |
| Q3 2012 | 2012-09-30 | −$141.2M | $47.9M | — |
| Q2 2012 | 2012-06-30 | −$127.1M | −$5.1M | — |
| Q1 2012 | 2012-03-31 | −$181.9M | — | — |
| Q4 2011 | 2011-12-31 | $53.1M | $150.8M | — |
| Q3 2011 | 2011-09-30 | −$189.1M | — | — |
| Q2 2011 | 2011-06-30 | −$122.0M | — | — |
| Q4 2010 | 2010-12-31 | −$97.6M | — | — |
Community Trust Bancorp net debt trends
Over the last five fiscal years, Community Trust Bancorp's net debt decreased from $32.1M to $25.8M, a change of −$6.3M. The latest reported quarter, Q2 2026, shows −$498.3M.
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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