Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capitol Federal Financial (CFFN) Long-Term Debt Repayments (2016 - 2023)

Historic Long-Term Debt Repayments for Capitol Federal Financial (CFFN) over the last 9 years, with Q3 2023 value amounting to $107.4 million.

  • Capitol Federal Financial's Long-Term Debt Repayments fell 510.78% to $107.4 million in Q3 2023 from the same period last year, while for Sep 2023 it was $3.5 billion, marking a year-over-year increase of 29128.17%. This contributed to the annual value of $3.5 billion for FY2023, which is 29128.17% up from last year.
  • Latest data reveals that Capitol Federal Financial reported Long-Term Debt Repayments of $107.4 million as of Q3 2023, which was down 510.78% from $912.7 million recorded in Q2 2023.
  • In the past 5 years, Capitol Federal Financial's Long-Term Debt Repayments ranged from a high of $2.5 billion in Q3 2019 and a low of $6.2 million during Q1 2019
  • For the 5-year period, Capitol Federal Financial's Long-Term Debt Repayments averaged around $603.3 million, with its median value being $385.2 million (2019).
  • As far as peak fluctuations go, Capitol Federal Financial's Long-Term Debt Repayments plummeted by 9985.27% in 2019, and later skyrocketed by 1435522.15% in 2020.
  • Over the past 5 years, Capitol Federal Financial's Long-Term Debt Repayments (Quarter) stood at $412.4 million in 2019, then dropped by 13.19% to $358.0 million in 2020, then dropped by 17.96% to $293.7 million in 2021, then soared by 406.47% to $1.5 billion in 2022, then plummeted by 92.78% to $107.4 million in 2023.
  • Its Long-Term Debt Repayments was $107.4 million in Q3 2023, compared to $912.7 million in Q2 2023 and $1.0 billion in Q1 2023.