KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Triumph Financial (TFIN) Non-Current Debt (2016 - 2025)

Triumph Financial's Non-Current Debt history spans 10 years, with the latest figure at $43.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 43.3% year-over-year to $43.0 million, compared with a TTM value of $43.0 million through Dec 2025, up 43.3%, and an annual FY2025 reading of $43.0 million, up 43.3% over the prior year.
  • Non-Current Debt for Q4 2025 was $43.0 million at Triumph Financial, down from $280.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $280.0 million in Q2 2024, with the low at $3.2 million in Q1 2023.
  • Average Non-Current Debt over 5 years is $75.8 million, with a median of $41.0 million recorded in 2022.
  • Year-over-year, Non-Current Debt plummeted 97.01% in 2023 and then soared 1205.77% in 2024.
  • Tracing TFIN's Non-Current Debt over 5 years: stood at $27.1 million in 2021, then rose by 10.52% to $30.0 million in 2022, then soared by 262.26% to $108.7 million in 2023, then plummeted by 72.4% to $30.0 million in 2024, then skyrocketed by 43.3% to $43.0 million in 2025.
  • Per Business Quant, the three most recent readings for TFIN's Non-Current Debt are $43.0 million (Q4 2025), $280.0 million (Q3 2025), and $180.0 million (Q2 2025).