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)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capitol Federal Financial (CFFN) Total Debt (2016 - 2025)

Capitol Federal Financial has reported Total Debt over the past 11 years, most recently at $28.5 million for Q4 2025.

  • Quarterly results put Total Debt at $28.5 million for Q4 2025, up 9.33% from a year ago — trailing twelve months through Dec 2025 was $28.5 million (up 9.33% YoY), and the annual figure for FY2025 was $65.4 million, up 5.85%.
  • Total Debt for Q4 2025 was $28.5 million at Capitol Federal Financial, down from $65.4 million in the prior quarter.
  • Over the last five years, Total Debt for CFFN hit a ceiling of $3.0 billion in Q2 2023 and a floor of $24.8 million in Q4 2023.
  • Median Total Debt over the past 5 years was $58.8 million (2021), compared with a mean of $460.0 million.
  • Biggest five-year swings in Total Debt: surged 6819.7% in 2022 and later plummeted 99.06% in 2023.
  • Capitol Federal Financial's Total Debt stood at $38.2 million in 2021, then surged by 6819.7% to $2.6 billion in 2022, then plummeted by 99.06% to $24.8 million in 2023, then increased by 5.03% to $26.1 million in 2024, then increased by 9.33% to $28.5 million in 2025.
  • The last three reported values for Total Debt were $28.5 million (Q4 2025), $65.4 million (Q3 2025), and $38.9 million (Q2 2025) per Business Quant data.