Toronto Dominion Bank (TD) Short-Term Debt repayments (2017 - 2026)

Toronto Dominion Bank (TD) has reported Short-Term Debt repayments for 9 consecutive years, with -$122.6 million the latest figure, recorded in Q2 2026.

• Short-Term Debt repayments for Q2 2026 came in at -$122.6 million, up 48.71% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.3 billion (up 254.68% YoY), and the FY2025 annual result was $1.2 billion, up 144.36% from the prior year.
• Short-Term Debt repayments was -$122.6 million for Q2 2026 at Toronto Dominion Bank, down from -$117.5 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $1.9 billion in Q4 2025 and troughed at -$366.8 million in Q3 2025.
• Average Short-Term Debt repayments over 5 years is $26.8 million, with a median of -$120.7 million recorded in 2023.
• Year-over-year, Short-Term Debt repayments surged 821.25% in 2024 and tumbled 177.49% in 2025.
• Over 5 years, Short-Term Debt repayments stood at -$139.3 million in 2022, then grew 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 slumped by 106.31% to -$122.6 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt repayments figures were -$122.6 million in Q2 2026, -$117.5 million in Q1 2026, and $1.9 billion in Q4 2025.