KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Long-Term Debt Repayments for Triumph Financial (TFIN) over the last 3 years, with Q1 2022 value amounting to $27.1 million.

  • Triumph Financial's Long-Term Debt Repayments fell 8486.93% to $27.1 million in Q1 2022 from the same period last year, while for Dec 2022 it was $27.1 million, marking a year-over-year decrease of 9384.97%. This contributed to the annual value of $39.5 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Triumph Financial reported Long-Term Debt Repayments of $27.1 million as of Q1 2022, which was down 8486.93% from $70.4 million recorded in Q4 2021.
  • Over the past 5 years, Triumph Financial's Long-Term Debt Repayments peaked at $179.4 million during Q1 2021, and registered a low of $96000.0 during Q3 2020.
  • Over the past 3 years, Triumph Financial's median Long-Term Debt Repayments value was $51.1 million (recorded in 2020), while the average stood at $63.5 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 9585729.17% in 2021, then crashed by 8486.93% in 2022.
  • Over the past 3 years, Triumph Financial's Long-Term Debt Repayments (Quarter) stood at $31.9 million in 2020, then soared by 121.05% to $70.4 million in 2021, then crashed by 61.45% to $27.1 million in 2022.
  • Its last three reported values are $27.1 million in Q1 2022, $70.4 million for Q4 2021, and $92.1 million during Q3 2021.