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Toronto Dominion Bank (TD) Short-Term Debt repayments (2016 - 2026)

Toronto Dominion Bank filings provide 11 years of Short-Term Debt repayments readings, the most recent being -$117.5 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 1.34% to -$117.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.2 billion, a 144.42% increase, with the full-year FY2025 number at $1.2 billion, up 144.36% from a year prior.
  • Short-Term Debt repayments hit -$117.5 million in Q1 2026 for Toronto Dominion Bank, down from $1.9 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.9 billion in Q4 2025 to a low of -$366.8 million in Q3 2025.
  • Median Short-Term Debt repayments over the past 5 years was -$120.2 million (2023), compared with a mean of $35.5 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 821.25% in 2024 and later tumbled 177.49% in 2025.
  • Toronto Dominion Bank's Short-Term Debt repayments stood at -$139.3 million in 2022, then rose by 13.69% to -$120.2 million in 2023, then surged by 821.25% to $867.0 million in 2024, then surged by 124.15% to $1.9 billion in 2025, then plummeted by 106.04% to -$117.5 million in 2026.
  • The last three reported values for Short-Term Debt repayments were -$117.5 million (Q1 2026), $1.9 billion (Q4 2025), and -$366.8 million (Q3 2025) per Business Quant data.