AROW · Arrow Financial Corp · Debt
$38.68
+0.06 (+0.16%)
At close · Nov 12
Return incl. dividend (before tax)
Market Cap
$716.94M
Shares
18.54M
Volume · Nov 12
74.2K
Avg daily vol (3M)
81.9K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-09-30 | USD 4,866,000 | 10-Q filed 2026-11-09 |
| Short-term borrowings | 2026-09-30 | USD 185,190,000 | 10-Q filed 2026-11-09 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
717538
CUSIP
042744102
13F (30d)
101 filings
87 filers
Visit website
Investor relations