Toronto Dominion Bank (TDBCP) Short-Term Debt repayments (2015 - 2026)

Toronto Dominion Bank (TDBCP) has 11 years of Short-Term Debt repayments data on file, last reported at -$117.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 1.34% year-over-year to -$117.5 million; the trailing twelve-month figure through Jan 2026 stood at $1.2 billion (up 144.42% YoY), and the FY2025 full-year result was $1.2 billion, up 144.36% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at -$117.5 million, down from $1.9 billion in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $1.9 billion in Q4 2025 and bottomed at -$366.8 million in Q3 2025.
• The 5-year median for Short-Term Debt repayments is -$120.2 million (2023), against an average of $35.5 million.
• The widest annual swing landed in 2024, when Short-Term Debt repayments soared 821.25%; it then tumbled 177.49% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at -$139.3 million in 2022, then advanced by 13.69% to -$120.2 million in 2023, then jumped by 821.25% to $867.0 million in 2024, then jumped by 124.15% to $1.9 billion in 2025, then sank by 106.04% to -$117.5 million in 2026.
• The last three Short-Term Debt repayments figures came in at -$117.5 million (Q1 2026), $1.9 billion (Q4 2025), and -$366.8 million (Q3 2025), per Business Quant data.

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