Toronto Dominion Bank (TD) Long-Term Debt Repayments (2021 - 2026)
Toronto Dominion Bank's Long-Term Debt Repayments came in at -$133.4 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$366.8 million a year earlier.
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Analysis
Toronto Dominion Bank (TD) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Toronto Dominion Bank reported Long-Term Debt Repayments of -$856.4 million; for FY2025 (ended Oct 31, 2025), it was -$1.2 billion.
- Going back by fiscal year, Long-Term Debt Repayments was -$498.28 million in FY2024, -$476.89 million in FY2023, -$515.45 million in FY2022 and -$431.82 million in FY2021.
- The five-year range for quarterly Long-Term Debt Repayments is -$482.99 million (fiscal Q4 2025) to -$81.13 million (fiscal Q4 2021).
- Business Quant data shows TD's Long-Term Debt Repayments at -$122.56 million (Q2 2026), -$117.45 million (Q1 2026) and -$482.99 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 28.02 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 27.22 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 26.48 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | -120.49 Mn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 20.41 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 12.00 Bn |
| 10 | Toronto Dominion Bank | 198.58 Bn | -473.92 Bn | - | -133.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -133.40 Mn |
| Apr 30, 2026 | -122.56 Mn |
| Jan 31, 2026 | -117.45 Mn |
| Oct 31, 2025 | -482.99 Mn |
| Jul 31, 2025 | -366.80 Mn |
| Apr 30, 2025 | -238.93 Mn |
| Jan 31, 2025 | -119.05 Mn |
| Oct 31, 2024 | -125.95 Mn |
| Jul 31, 2024 | -132.19 Mn |
| Apr 30, 2024 | -116.53 Mn |
| Jan 31, 2024 | -123.53 Mn |
| Oct 31, 2023 | -120.21 Mn |
| Jul 31, 2023 | -119.87 Mn |
| Apr 30, 2023 | -121.20 Mn |
| Jan 31, 2023 | -115.66 Mn |
| Oct 31, 2022 | -139.29 Mn |
| Oct 31, 2021 | -81.13 Mn |
| Jul 31, 2021 | -130.24 Mn |
| Apr 30, 2021 | -115.17 Mn |
| Jan 31, 2021 | -105.71 Mn |
API Access
Toronto Dominion Bank Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();