GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Commerce Bancshares Inc (NAS:CBSHP.PFD) » Definitions » Payments of Debt

Commerce Bancshares (Commerce Bancshares) Payments of Debt : $-1,506.37 Mil (TTM As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Commerce Bancshares Payments of Debt?

Commerce Bancshares's Payments of Debt for the three months ended in Dec. 2023 was $-502.19 Mil.

Commerce Bancshares's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,506.37 Mil.

Commerce Bancshares Payments of Debt Historical Data

The historical data trend for Commerce Bancshares's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Commerce Bancshares Payments of Debt Chart

Commerce Bancshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.39 -1.62 - -2.89 -2,258.27

Commerce Bancshares Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -502.16 -502.02 -502.19 -

Commerce Bancshares Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,506.37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Commerce Bancshares Payments of Debt Related Terms

Thank you for viewing the detailed overview of Commerce Bancshares's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Commerce Bancshares (Commerce Bancshares) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Commerce Bancshares Inc (NAS:CBSHP.PFD) » Definitions » Payments of Debt
Comparable Companies
CMA CFR WBS WAL BPOP FHN PNFP ZION WTFC PB NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP ISX:BBCA MIC:SBER SGX:D05 MIL:ISP
Traded in Other Exchanges
CBSH:USA CB5:Germany
Address
1000 Walnut, Kansas City, MO, USA, 64106
Website
https://www.commercebank.com
Commerce Bancshares Inc. is a $22 billion regional bank that provides a diversified line of financial services, including business and personal banking, wealth management, financial planning, and investments through its affiliated companies. Commerce Bank operates in more than 200 locations in the central United States. Commerce Bancshares also has operating subsidiaries involved in mortgage banking, leasing, credit-related insurance, venture capital, and real estate activities.