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.
  • Per Capitol Federal Financial's latest filing, its Long-Term Debt Repayments stood at $107.4 million for Q3 2023, which was down 510.78% from $912.7 million recorded in Q2 2023.
  • Capitol Federal Financial's 5-year Long-Term Debt Repayments high stood at $2.5 billion for Q3 2019, and its period low was $6.2 million during Q1 2019.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $385.2 million (2019), whereas its average is $603.3 million.
  • As far as peak fluctuations go, Capitol Federal Financial's Long-Term Debt Repayments tumbled by 9985.27% in 2019, and later surged by 1435522.15% in 2020.
  • Capitol Federal Financial's Long-Term Debt Repayments (Quarter) stood at $412.4 million in 2019, then decreased by 13.19% to $358.0 million in 2020, then decreased by 17.96% to $293.7 million in 2021, then skyrocketed by 406.47% to $1.5 billion in 2022, then tumbled by 92.78% to $107.4 million in 2023.
  • Its Long-Term Debt Repayments stands at $107.4 million for Q3 2023, versus $912.7 million for Q2 2023 and $1.0 billion for Q1 2023.