Nbt Bancorp annual net debt
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Nbt Bancorp Net Debt Growth & History (NBTB)
Nbt Bancorp's net debt was −$305.9M for fiscal 2025.
View full Nbt Bancorp company overviewNbt Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$305.9M | −$215.1M | — |
| 2024 | 2024-12-31 | −$90.8M | −$300.5M | — |
| 2023 | 2023-12-31 | $209.7M | −$203.6M | −49.27% |
| 2022 | 2022-12-31 | $413.3M | $1.56B | — |
| 2021 | 2021-12-31 | −$1.14B | −$672.2M | — |
| 2020 | 2020-12-31 | −$471.5M | −$947.2M | — |
| 2019 | 2019-12-31 | $475.7M | −$288.7M | −37.77% |
| 2018 | 2018-12-31 | $764.5M | $116.1M | +17.91% |
| 2017 | 2017-12-31 | $648.3M | $11.7M | +1.84% |
| 2016 | 2016-12-31 | $636.6M | $204.0M | +47.15% |
| 2015 | 2015-12-31 | $432.6M | $131.5M | +43.68% |
| 2014 | 2014-12-31 | $301.1M | −$304.8M | −50.31% |
| 2013 | 2013-12-31 | $605.9M | $239.2M | +65.21% |
| 2012 | 2012-12-31 | $366.8M | −$55.8M | −13.20% |
| 2011 | 2011-12-31 | $422.6M | $62.0M | +17.21% |
| 2010 | 2010-12-31 | $360.5M | −$163.0M | −31.14% |
| 2009 | 2009-12-31 | $523.5M | — | — |
Nbt Bancorp quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.8M | $450.4M | — |
| Q1 2026 | 2026-03-31 | −$598.3M | −$429.8M | — |
| Q4 2025 | 2025-12-31 | −$305.9M | −$215.1M | — |
| Q3 2025 | 2025-09-30 | −$501.5M | −$224.0M | — |
| Q2 2025 | 2025-06-30 | −$428.6M | −$445.8M | — |
| Q1 2025 | 2025-03-31 | −$168.5M | −$116.5M | — |
| Q4 2024 | 2024-12-31 | −$90.8M | −$300.5M | — |
| Q3 2024 | 2024-09-30 | −$277.5M | −$95.0M | — |
| Q2 2024 | 2024-06-30 | $17.2M | −$433.3M | −96.19% |
| Q1 2024 | 2024-03-31 | −$52.0M | −$297.4M | — |
| Q4 2023 | 2023-12-31 | $209.7M | −$203.6M | −49.27% |
| Q3 2023 | 2023-09-30 | −$182.5M | $64.0M | — |
| Q2 2023 | 2023-06-30 | $450.5M | $911.6M | — |
| Q1 2023 | 2023-03-31 | $245.4M | $1.27B | — |
| Q4 2022 | 2022-12-31 | $413.3M | $1.56B | — |
| Q3 2022 | 2022-09-30 | −$246.5M | $999.9M | — |
| Q2 2022 | 2022-06-30 | −$461.1M | $515.3M | — |
| Q1 2022 | 2022-03-31 | −$1.03B | $30.5M | — |
| Q4 2021 | 2021-12-31 | −$1.14B | −$672.2M | — |
| Q3 2021 | 2021-09-30 | −$1.25B | −$812.4M | — |
| Q2 2021 | 2021-06-30 | −$976.3M | −$616.5M | — |
| Q1 2021 | 2021-03-31 | −$1.06B | −$1.33B | — |
| Q4 2020 | 2020-12-31 | −$471.5M | −$947.2M | — |
| Q3 2020 | 2020-09-30 | −$434.0M | −$639.9M | — |
| Q2 2020 | 2020-06-30 | −$359.8M | −$816.9M | — |
| Q1 2020 | 2020-03-31 | $265.5M | −$137.6M | −34.13% |
| Q4 2019 | 2019-12-31 | $475.7M | −$288.7M | −37.77% |
| Q3 2019 | 2019-09-30 | $205.9M | −$504.9M | −71.03% |
| Q2 2019 | 2019-06-30 | $457.1M | −$318.2M | −41.05% |
| Q1 2019 | 2019-03-31 | $403.1M | −$112.1M | −21.76% |
| Q4 2018 | 2018-12-31 | $764.5M | $116.1M | +17.91% |
| Q3 2018 | 2018-09-30 | $710.8M | $121.8M | +20.67% |
| Q2 2018 | 2018-06-30 | $775.3M | $19.1M | +2.52% |
| Q1 2018 | 2018-03-31 | $515.3M | $12.9M | +2.57% |
| Q4 2017 | 2017-12-31 | $648.3M | $11.7M | +1.84% |
| Q3 2017 | 2017-09-30 | $589.0M | $78.3M | +15.33% |
| Q2 2017 | 2017-06-30 | $756.2M | $151.1M | +24.97% |
| Q1 2017 | 2017-03-31 | $502.4M | $179.6M | +55.66% |
| Q4 2016 | 2016-12-31 | $636.6M | $204.0M | +47.15% |
| Q3 2016 | 2016-09-30 | $510.7M | $202.8M | +65.84% |
| Q2 2016 | 2016-06-30 | $605.1M | $96.6M | +19.01% |
| Q1 2016 | 2016-03-31 | $322.7M | $141.5M | +78.03% |
| Q4 2015 | 2015-12-31 | $432.6M | $131.5M | +43.68% |
| Q3 2015 | 2015-09-30 | $308.0M | −$24.2M | −7.28% |
| Q2 2015 | 2015-06-30 | $508.5M | −$93.8M | −15.57% |
| Q1 2015 | 2015-03-31 | $181.3M | −$298.7M | −62.23% |
| Q4 2014 | 2014-12-31 | $301.1M | −$304.8M | −50.31% |
| Q3 2014 | 2014-09-30 | $332.2M | −$141.8M | −29.92% |
| Q2 2014 | 2014-06-30 | $602.3M | $51.2M | +9.30% |
| Q1 2014 | 2014-03-31 | $480.0M | $164.6M | +52.19% |
| Q4 2013 | 2013-12-31 | $605.9M | $239.2M | +65.21% |
| Q3 2013 | 2013-09-30 | $474.0M | $109.9M | +30.20% |
| Q2 2013 | 2013-06-30 | $551.0M | $110.8M | +25.18% |
| Q1 2013 | 2013-03-31 | $315.4M | $78.5M | +33.15% |
| Q4 2012 | 2012-12-31 | $366.8M | −$55.8M | −13.20% |
| Q3 2012 | 2012-09-30 | $364.1M | $27.4M | +8.13% |
| Q2 2012 | 2012-06-30 | $440.2M | −$3.4M | −0.76% |
| Q1 2012 | 2012-03-31 | $236.9M | $21.3M | +9.89% |
| Q4 2011 | 2011-12-31 | $422.6M | $62.0M | +17.21% |
| Q3 2011 | 2011-09-30 | $336.7M | $81.5M | +31.93% |
| Q2 2011 | 2011-06-30 | $443.5M | −$27.9M | −5.92% |
| Q1 2011 | 2011-03-31 | $215.5M | — | — |
| Q4 2010 | 2010-12-31 | $360.5M | −$163.0M | −31.14% |
| Q3 2010 | 2010-09-30 | $255.2M | — | — |
| Q2 2010 | 2010-06-30 | $471.5M | — | — |
| Q4 2009 | 2009-12-31 | $523.5M | — | — |
Nbt Bancorp net debt trends
Over the last five fiscal years, Nbt Bancorp's net debt increased from −$471.5M to −$305.9M, a change of $165.6M. The latest reported quarter, Q2 2026, shows $21.8M.
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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