Trustco Bank Corp N Y annual net debt
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2025
Trustco Bank Corp N Y Net Debt Growth & History (TRST)
Trustco Bank Corp N Y's net debt was −$574.0M for fiscal 2025.
View full Trustco Bank Corp N Y company overviewTrustco Bank Corp N Y annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$574.0M | −$57.1M | — |
| 2024 | 2024-12-31 | −$516.9M | −$72.3M | — |
| 2023 | 2023-12-31 | −$444.5M | $34.4M | — |
| 2022 | 2022-12-31 | −$478.9M | $443.1M | — |
| 2021 | 2021-12-31 | −$922.1M | −$82.5M | — |
| 2020 | 2020-12-31 | −$839.6M | −$587.9M | — |
| 2019 | 2019-12-31 | −$251.6M | $90.2M | — |
| 2018 | 2018-12-31 | −$341.8M | $27.9M | — |
| 2017 | 2017-12-31 | −$369.7M | $128.1M | — |
| 2016 | 2016-12-31 | −$497.9M | $29.1M | — |
| 2015 | 2015-12-31 | −$526.9M | −$44.6M | — |
| 2014 | 2014-12-31 | −$482.3M | −$103.5M | — |
| 2013 | 2013-12-31 | −$378.9M | $5.3M | — |
| 2012 | 2012-12-31 | −$384.2M | $1.2M | — |
| 2011 | 2011-12-31 | −$385.4M | −$65.7M | — |
| 2010 | 2010-12-31 | −$319.6M | — | — |
Trustco Bank Corp N Y quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$551.9M | $40.0M | — |
| Q1 2026 | 2026-03-31 | −$619.3M | $16.3M | — |
| Q4 2025 | 2025-12-31 | −$574.0M | −$57.1M | — |
| Q3 2025 | 2025-09-30 | −$559.6M | −$169.6M | — |
| Q2 2025 | 2025-06-30 | −$591.9M | −$187.5M | — |
| Q1 2025 | 2025-03-31 | −$635.5M | −$163.7M | — |
| Q4 2024 | 2024-12-31 | −$516.9M | −$72.3M | — |
| Q3 2024 | 2024-09-30 | −$390.0M | −$31.3M | — |
| Q2 2024 | 2024-06-30 | −$404.4M | $38.1M | — |
| Q1 2024 | 2024-03-31 | −$471.9M | −$16.8M | — |
| Q4 2023 | 2023-12-31 | −$444.5M | $34.4M | — |
| Q3 2023 | 2023-09-30 | −$358.7M | $307.5M | — |
| Q2 2023 | 2023-06-30 | −$442.4M | $404.7M | — |
| Q1 2023 | 2023-03-31 | −$455.0M | $516.0M | — |
| Q4 2022 | 2022-12-31 | −$478.9M | $443.1M | — |
| Q3 2022 | 2022-09-30 | −$666.3M | $245.8M | — |
| Q2 2022 | 2022-06-30 | −$847.1M | $46.9M | — |
| Q1 2022 | 2022-03-31 | −$971.1M | −$112.1M | — |
| Q4 2021 | 2021-12-31 | −$922.1M | −$82.5M | — |
| Q3 2021 | 2021-09-30 | −$912.1M | −$201.3M | — |
| Q2 2021 | 2021-06-30 | −$894.0M | −$172.2M | — |
| Q1 2021 | 2021-03-31 | −$859.0M | −$526.0M | — |
| Q4 2020 | 2020-12-31 | −$839.6M | −$587.9M | — |
| Q3 2020 | 2020-09-30 | −$710.7M | −$465.9M | — |
| Q2 2020 | 2020-06-30 | −$721.8M | −$384.7M | — |
| Q1 2020 | 2020-03-31 | −$333.0M | $69.7M | — |
| Q4 2019 | 2019-12-31 | −$251.6M | $90.2M | — |
| Q3 2019 | 2019-09-30 | −$244.9M | $44.2M | — |
| Q2 2019 | 2019-06-30 | −$337.2M | $66.7M | — |
| Q1 2019 | 2019-03-31 | −$402.7M | $10.6M | — |
| Q4 2018 | 2018-12-31 | −$341.8M | $27.9M | — |
| Q3 2018 | 2018-09-30 | −$289.1M | $118.6M | — |
| Q2 2018 | 2018-06-30 | −$403.9M | $69.6M | — |
| Q1 2018 | 2018-03-31 | −$413.3M | $49.0M | — |
| Q4 2017 | 2017-12-31 | −$369.7M | $128.1M | — |
| Q3 2017 | 2017-09-30 | −$407.7M | $77.5M | — |
| Q2 2017 | 2017-06-30 | −$473.5M | $94.3M | — |
| Q1 2017 | 2017-03-31 | −$462.2M | $128.4M | — |
| Q4 2016 | 2016-12-31 | −$497.9M | $29.1M | — |
| Q3 2016 | 2016-09-30 | −$485.2M | $28.4M | — |
| Q2 2016 | 2016-06-30 | −$567.9M | −$60.0M | — |
| Q1 2016 | 2016-03-31 | −$590.6M | −$35.3M | — |
| Q4 2015 | 2015-12-31 | −$526.9M | −$44.6M | — |
| Q3 2015 | 2015-09-30 | −$513.7M | −$63.0M | — |
| Q2 2015 | 2015-06-30 | −$507.8M | −$67.8M | — |
| Q1 2015 | 2015-03-31 | −$555.4M | −$17.7M | — |
| Q4 2014 | 2014-12-31 | −$482.3M | −$103.5M | — |
| Q3 2014 | 2014-09-30 | −$450.7M | −$80.3M | — |
| Q2 2014 | 2014-06-30 | −$440.0M | $12.5M | — |
| Q1 2014 | 2014-03-31 | −$537.7M | −$264.0M | — |
| Q4 2013 | 2013-12-31 | −$378.9M | $5.3M | — |
| Q3 2013 | 2013-09-30 | −$370.4M | −$89.5M | — |
| Q2 2013 | 2013-06-30 | −$452.5M | −$80.6M | — |
| Q1 2013 | 2013-03-31 | −$273.8M | $92.7M | — |
| Q4 2012 | 2012-12-31 | −$384.2M | $1.2M | — |
| Q3 2012 | 2012-09-30 | −$280.9M | $51.9M | — |
| Q2 2012 | 2012-06-30 | −$371.9M | $20.1M | — |
| Q1 2012 | 2012-03-31 | −$366.5M | — | — |
| Q4 2011 | 2011-12-31 | −$385.4M | −$65.7M | — |
| Q3 2011 | 2011-09-30 | −$332.7M | — | — |
| Q2 2011 | 2011-06-30 | −$392.1M | — | — |
| Q4 2010 | 2010-12-31 | −$319.6M | — | — |
Trustco Bank Corp N Y net debt trends
Over the last five fiscal years, Trustco Bank Corp N Y's net debt increased from −$839.6M to −$574.0M, a change of $265.6M. The latest reported quarter, Q2 2026, shows −$551.9M.
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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