Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

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

Security Federal's Long-Term Debt Repayments history spans 12 years, with the latest figure at $4.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 73.33% year-over-year to $4.0 million, compared with a TTM value of $54.0 million through Dec 2025, down 63.81%, and an annual FY2025 reading of $54.0 million, down 63.81% over the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $4.0 million at Security Federal, down from $50.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $306.7 million in Q1 2023, with the low at $4.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 4 years is $77.4 million, with a median of $50.0 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments plummeted 90.08% in 2023 and then crashed 35.33% in 2024.
  • Tracing SFDL's Long-Term Debt Repayments over 4 years: 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 crashed by 73.33% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for SFDL's Long-Term Debt Repayments are $4.0 million (Q4 2025), $50.0 million (Q1 2025), and $15.0 million (Q4 2024).