Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares Issued
Growth Metrics
Income Statement
Others
Ratios

Security Federal (SFDL) Long-Term Debt Repayments (2016 - 2025)

Security Federal (SFDL) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $50.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments fell 54.55% year-over-year to $50.0 million, compared with a TTM value of $65.0 million through Sep 2025, down 64.71%, and an annual FY2023 reading of $370.9 million, up 3.96% over the prior year.
  • Long-Term Debt Repayments was $50.0 million for Q1 2025 at Security Federal, up from $15.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $306.7 million in Q1 2023 and bottomed at $9.2 million in Q2 2024.
  • Average Long-Term Debt Repayments over 4 years is $91.0 million, with a median of $53.2 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments crashed 90.08% in 2023, then tumbled 35.33% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $154.8 million in 2022, then tumbled by 67.7% to $50.0 million in 2023, then tumbled by 70.0% to $15.0 million in 2024, then surged by 233.33% to $50.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SFDL at $50.0 million in Q1 2025, $15.0 million in Q3 2024, and $9.2 million in Q2 2024.