PBHC · Pathfinder Bancorp, Inc. · Debt
Market Cap
$108.24M
Shares
6.28M
Volume · Oct 21
427
Avg daily vol (3M)
4509
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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 | 2026-06-30 | USD 16,201,000 | 10-Q filed 2026-08-13 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 8,374,000 | 10-Q filed 2026-08-13 |
| Operating lease liabilities | 2026-06-30 | USD 1,259,000 | 10-Q filed 2026-08-13 |
| Short-term borrowings | 2026-06-30 | USD 125,000,000 | 10-Q filed 2026-08-13 |
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.