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 FlowNet 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)

Capitol Federal Financial has reported Long-Term Debt Repayments over the past 9 years, most recently at $107.4 million for Q3 2023.

  • Quarterly results put Long-Term Debt Repayments at $107.4 million for Q3 2023, down 5.11% from a year ago — trailing twelve months through Sep 2023 was $3.5 billion (up 291.28% YoY), and the annual figure for FY2023 was $3.5 billion, up 291.28%.
  • Long-Term Debt Repayments for Q3 2023 was $107.4 million at Capitol Federal Financial, down from $912.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CFFN hit a ceiling of $2.5 billion in Q3 2019 and a floor of $6.2 million in Q1 2019.
  • Median Long-Term Debt Repayments over the past 5 years was $385.2 million (2019), compared with a mean of $603.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.85% in 2019 and later soared 14355.22% in 2020.
  • Capitol Federal Financial's Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $107.4 million (Q3 2023), $912.7 million (Q2 2023), and $1.0 billion (Q1 2023) per Business Quant data.