Central Pacific (CPF) Debt by Year
Central Pacific carried $76.5M in long-term debt against $378.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 51.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Central Pacific has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CPF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $76.5M-51.0% | $156.3M+0.2% | $156.1M+47.5% | $105.9M+0.2% | $105.6M | N/A | $101.5M-16.9% | $122.2M+31.7% | $92.8M0.0% | $92.8M0.0% | $92.8M0.0% | $92.8M0.0% | $92.8M-14.3% | $108.3M-31.6% | $158.3M |
| Cash & Equivalents | $378.7M-0.6% | $380.9M-27.1% | $522.4M+366.3% | $112.0M-65.9% | $328.9M+216.1% | $104.1M+1.1% | $103.0M+0.8% | $102.2M+24.2% | $82.3M-2.4% | $84.3M+5.2% | $80.2M-6.8% | $86.0M+74.3% | $49.3M-72.2% | $177.4M-31.0% | $257.1M |
CPF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $76.5M-41.8% | $76.5M-41.7% | $76.5M-51.0% | $131.5M-15.8% | $131.5M-15.8% | $131.4M-15.9% | $156.3M+0.2% | $156.3M+0.2% | $156.2M+0.2% | $156.2M+0.2% | $156.1M+47.5% | $156.0M+47.5% |
| Cash & Equivalents | $383.3M+20.9% | $406.6M+46.8% | $378.7M-0.6% | $309.9M-5.1% | $317.0M+6.0% | $276.9M-11.5% | $380.9M-27.1% | $326.6M-25.6% | $298.9M-3.9% | $312.9M+57.4% | $522.4M+366.3% | $438.7M+216.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Central Pacific financials
Frequently Asked Questions
What was Central Pacific's long-term debt in fiscal year 2025?
Central Pacific carried $76.5M in long-term debt against $378.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Central Pacific's long-term debt growing?
Central Pacific (CPF) long-term debt fell by 51.0% year over year, from $156.3M to $76.5M in fiscal year 2025.
How has Central Pacific's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Central Pacific (CPF) long-term debt went from $158.3M in fiscal year 2011 to $76.5M in fiscal year 2025.
What was Central Pacific's long-term debt in the most recent quarter?
Central Pacific (CPF) reported $76.5M in long-term debt in Q2 2026. This represents a decrease of 41.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Central Pacific (CPF) reported on that line in every period on record.