Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesFed Funds SoldLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
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Capitol Federal Financial (CFFN) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Capitol Federal Financial (CFFN) over the last 11 years, with Q4 2025 value amounting to $28.5 million.

  • Capitol Federal Financial's Non-Current Debt rose 933.38% to $28.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $28.5 million, marking a year-over-year increase of 933.38%. This contributed to the annual value of $65.4 million for FY2025, which is 584.94% up from last year.
  • Per Capitol Federal Financial's latest filing, its Non-Current Debt stood at $28.5 million for Q4 2025, which was up 933.38% from $65.4 million recorded in Q3 2025.
  • Over the past 5 years, Capitol Federal Financial's Non-Current Debt peaked at $3.0 billion during Q2 2023, and registered a low of $24.8 million during Q4 2023.
  • Its 5-year average for Non-Current Debt is $932.2 million, with a median of $72.7 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Capitol Federal Financial's Non-Current Debt was 7026.73% (2023), while the steepest drop was 9906.1% (2023).
  • Capitol Federal Financial's Non-Current Debt (Quarter) stood at $1.6 billion in 2021, then skyrocketed by 67.07% to $2.6 billion in 2022, then tumbled by 99.06% to $24.8 million in 2023, then rose by 5.03% to $26.1 million in 2024, then rose by 9.33% to $28.5 million in 2025.
  • Its Non-Current Debt was $28.5 million in Q4 2025, compared to $65.4 million in Q3 2025 and $38.9 million in Q2 2025.