Toronto Dominion Bank (TD) Short-Term Debt repayments (2020 - 2026)

Toronto Dominion Bank has reported Short-Term Debt repayments for 7 years, with the latest figure at -$122.6 million in Q2 2026.

• For the quarter ending Q2 2026, Short-Term Debt repayments rose 48.71% year-over-year to -$122.6 million; the trailing twelve-month figure through Apr 2026 stood at $1.3 billion (up 254.68% YoY), and the FY2025 full-year result was $1.2 billion, up 144.36% from the prior year.
• Short-Term Debt repayments for Q2 2026 stood at -$122.6 million, down from -$117.5 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $1.9 billion in Q4 2025, with the low at -$366.8 million in Q3 2025.
• Historically, Short-Term Debt repayments has averaged $26.8 million across 5 years, with a median of -$120.7 million in 2023.
• Annual changes were most pronounced in 2024 — Short-Term Debt repayments soared 821.25% — and 2025, when it sank 177.49%.
• Toronto Dominion Bank's Short-Term Debt repayments stood at -$139.3 million in 2022, then gained by 13.69% to -$120.2 million in 2023, then soared by 821.25% to $867.0 million in 2024, then soared by 124.15% to $1.9 billion in 2025, then tumbled by 106.31% to -$122.6 million in 2026.
• The last three Short-Term Debt repayments figures came in at -$122.6 million (Q2 2026), -$117.5 million (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.