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Triumph Financial (TFIN) Long-Term Debt Repayments (2020 - 2022)

Triumph Financial (TFIN) reported Long-Term Debt Repayments of $27.1 million for Q1 2022, down 84.87% year-on-year from $179.4 million in Q1 2021, and down 61.45% quarter-over-quarter from $70.4 million in Q4 2021.

Triumph Financial (TFIN) has 3 years of Long-Term Debt Repayments data on file, last reported at $27.1 million in Q1 2022.

  • For the quarter ending Q1 2022, Long-Term Debt Repayments fell 84.87% year-over-year to $27.1 million; the trailing twelve-month figure through Dec 2022 stood at $27.1 million (down 93.85% YoY), and the FY2024 full-year result was $39.5 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q1 2022 stood at $27.1 million, down from $70.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $179.4 million in Q1 2021 and bottomed at $96000.0 in Q3 2020.
  • A 3-year average of $63.5 million and a median of $51.1 million in 2020 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments jumped 95857.29% in 2021 and tumbled 84.87% in 2022, its largest moves.
  • Tracing TFIN's Long-Term Debt Repayments over 3 years: stood at $31.9 million in 2020, then soared by 121.05% to $70.4 million in 2021, then slumped by 61.45% to $27.1 million in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $27.1 million, $70.4 million, and $92.1 million for Q1 2022, Q4 2021, and Q3 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Triumph Financial 1.59 Bn 1.00 Bn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2022 27.14 Mn
Mar 31, 2022 27.14 Mn
Dec 31, 2021 70.41 Mn
Dec 31, 2021 70.41 Mn
Sep 30, 2021 92.12 Mn
Sep 30, 2021 92.12 Mn
Jun 30, 2021 99.42 Mn
Jun 30, 2021 99.42 Mn
Mar 31, 2021 179.40 Mn
Mar 31, 2021 179.40 Mn
Dec 31, 2020 31.85 Mn
Dec 31, 2020 31.85 Mn
Sep 30, 2020 96,000.00
Sep 30, 2020 96,000.00
Jun 30, 2020 7.56 Mn
Jun 30, 2020 7.56 Mn