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

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

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

Triumph Financial has disclosed Long-Term Debt Repayments across 3 years of filings, most recently posting $27.1 million for Q1 2022.

  • Quarterly Long-Term Debt Repayments fell 84.87% year-over-year to $27.1 million in Q1 2022, while the trailing twelve-month figure through Dec 2022 was $27.1 million (down 93.85% YoY) and the FY2024 annual result came in at $39.5 million, changed N/A from the prior year.
  • Long-Term Debt Repayments eased to $27.1 million in Q1 2022, from $70.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $179.4 million in Q1 2021 and troughed 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.
  • Annual changes were most pronounced in 2021 — Long-Term Debt Repayments jumped 95857.29% — and 2022, when it sank 84.87%.
  • Tracing TFIN's Long-Term Debt Repayments over 3 years: stood at $31.9 million in 2020, then surged by 121.05% to $70.4 million in 2021, then tumbled by 61.45% to $27.1 million in 2022.
  • Business Quant data shows TFIN's Long-Term Debt Repayments at $27.1 million in Q1 2022, $70.4 million in Q4 2021, and $92.1 million in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Triumph Financial 1.81 Bn 1.22 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