Capitol Federal Financial (CFFN) Long-Term Debt Repayments (2015 - 2023)

Capitol Federal Financial's Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at $107.4 million for Q3 2023.

• In Q3 2023, Long-Term Debt Repayments fell 5.11% year-over-year to $107.4 million; the TTM figure through Sep 2023 stood at $3.5 billion (up 291.28% YoY), while the FY2023 annual figure was $3.5 billion, up 291.28% from the prior year.
• Long-Term Debt Repayments was $107.4 million for Q3 2023 at Capitol Federal Financial, down from $912.7 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $2.5 billion in Q3 2019 to a low of $6.2 million in Q1 2019.
• Historically, Long-Term Debt Repayments has averaged $603.3 million across 5 years, with a median of $385.2 million in 2019.
• The sharpest annual moves came in 2019 and 2020: Long-Term Debt Repayments tumbled 99.85% in 2019, then jumped 14355.22% in 2020.
• A 5-year view of Long-Term Debt Repayments shows it stood at $412.4 million in 2019, then slipped by 13.19% to $358.0 million in 2020, then slipped by 17.96% to $293.7 million in 2021, then surged by 406.47% to $1.5 billion in 2022, then slumped by 92.78% to $107.4 million in 2023.
• The last three Long-Term Debt Repayments figures came in at $107.4 million (Q3 2023), $912.7 million (Q2 2023), and $1.0 billion (Q1 2023), per Business Quant data.