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Toronto Dominion Bank (TD) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Toronto Dominion Bank (TD) over the last 10 years, with Q4 2025 value amounting to $1.9 billion.

  • Toronto Dominion Bank's Short-Term Debt repayments rose 12409.5% to $1.9 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $1.2 billion, marking a year-over-year increase of 14620.78%. This contributed to the annual value of $1.2 billion for FY2025, which is 14216.79% up from last year.
  • Per Toronto Dominion Bank's latest filing, its Short-Term Debt repayments stood at $1.9 billion for Q4 2025, which was up 12409.5% from -$366.8 million recorded in Q3 2025.
  • In the past 5 years, Toronto Dominion Bank's Short-Term Debt repayments registered a high of $1.9 billion during Q4 2025, and its lowest value of -$366.8 million during Q3 2025.
  • In the last 5 years, Toronto Dominion Bank's Short-Term Debt repayments had a median value of -$120.0 million in 2023 and averaged $14.4 million.
  • As far as peak fluctuations go, Toronto Dominion Bank's Short-Term Debt repayments surged by 82125.37% in 2024, and later tumbled by 17748.97% in 2025.
  • Quarter analysis of 5 years shows Toronto Dominion Bank's Short-Term Debt repayments stood at -$81.1 million in 2021, then plummeted by 71.67% to -$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 skyrocketed by 124.1% to $1.9 billion in 2025.
  • Its Short-Term Debt repayments was $1.9 billion in Q4 2025, compared to -$366.8 million in Q3 2025 and -$238.9 million in Q2 2025.