Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed 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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capitol Federal Financial (CFFN) Total Debt: 2015-2025

Historic Total Debt for Capitol Federal Financial (CFFN) over the last 10 years, with Sep 2025 value amounting to $65.4 million.

  • Capitol Federal Financial's Total Debt rose 5.85% to $65.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.4 million, marking a year-over-year increase of 5.85%. This contributed to the annual value of $65.4 million for FY2025, which is 5.85% up from last year.
  • As of Q3 2025, Capitol Federal Financial's Total Debt stood at $65.4 million, which was up 68.35% from $38.9 million recorded in Q2 2025.
  • Capitol Federal Financial's Total Debt's 5-year high stood at $3.0 billion during Q2 2023, with a 5-year trough of $24.8 million in Q4 2023.
  • For the 3-year period, Capitol Federal Financial's Total Debt averaged around $555.0 million, with its median value being $54.9 million (2025).
  • Data for Capitol Federal Financial's Total Debt shows a peak YoY increase of 70.27% (in 2023) and a maximum YoY decrease of 99.06% (in 2023) over the last 5 years.
  • Capitol Federal Financial's Total Debt (Quarterly) 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 grew by 5.03% to $26.1 million in 2024, then climbed by 5.85% to $65.4 million in 2025.
  • Its last three reported values are $65.4 million in Q3 2025, $38.9 million for Q2 2025, and $54.9 million during Q1 2025.