Triumph Financial TFIN
NYSE TFIN
$63.47 +1.26 (+2.03%)
At close: Oct 23, 2026 · 4:00 PM EDT

Triumph Financial, Inc. (TFIN) Net Debt Issuances and Repayments (2013 - 2026)

Updated

Triumph Financial's Net Debt Issuances and Repayments came in at -$250 million for Q1 2026, compared with $175 million a year earlier.

Analysis

Triumph Financial, Inc. (TFIN) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends

For FY2025, Triumph Financial's Net Debt Issuances and Repayments was $250 million.

  • Going back by year, Net Debt Issuances and Repayments was -$225 million in FY2024, $225 million in FY2023, -$150 million in FY2022 and $75 million in FY2021.
  • The five-year range for quarterly Net Debt Issuances and Repayments is -$250 million (Q2 2023) to $500 million (Q1 2023).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -250.00 Mn
Sep 30, 2025 100.00 Mn
Jun 30, 2025 -25.00 Mn
Mar 31, 2025 175.00 Mn
Sep 30, 2024 -250.00 Mn
Jun 30, 2024 250.00 Mn
Mar 31, 2024 -225.00 Mn
Dec 31, 2023 225.00 Mn
Sep 30, 2023 -250.00 Mn
Jun 30, 2023 -250.00 Mn
Mar 31, 2023 500.00 Mn
Jun 30, 2022 -200.00 Mn
Mar 31, 2022 50.00 Mn
Dec 31, 2021 150.00 Mn
Sep 30, 2021 -100.00 Mn
Jun 30, 2021 -50.00 Mn
Mar 31, 2021 75.00 Mn
Dec 31, 2020 -330.00 Mn
Sep 30, 2020 -20.00 Mn
Jun 30, 2020 -395.00 Mn
API Access

Triumph Financial, Inc. Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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