Triumph Financial TFIN
NYSE TFIN
$67.11 +0.90 (+1.36%)
As of: Sep 10, 2026 · 11:41 AM EDT

Triumph Financial (TFIN) Total Debt (2013 - 2026)

Triumph Financial's (TFIN) quarterly Total Debt came in at $70.0 million in Q2 2026, down 61.12% on a YoY basis from $180.0 million in Q2 2025, and little changed quarter-over-quarter from $69.9 million in Q1 2026.

Analysis

Triumph Financial (TFIN) Total Debt (2013 - 2026) Analysis & Trends

Triumph Financial (TFIN) has reported Total Debt for 14 consecutive years, with $70.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 61.12% year-over-year to $70.0 million; the trailing twelve-month figure through Jun 2026 stood at $70.0 million (down 61.12% YoY), and the FY2025 full-year result was $280.0 million, up 301.94% from the prior year.
  • Total Debt steadied at $70.0 million in Q2 2026 per TFIN's latest filing, from $69.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $530.0 million in Q1 2023 and bottomed at $69.7 million in Q4 2024.
  • Historically, Total Debt has averaged $187.7 million across 5 years, with a median of $144.5 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Debt sank 79.47% in 2024, then jumped 301.94% in 2025.
  • Over 5 years, Total Debt stood at $107.8 million in 2022, then jumped by 136.55% to $255.0 million in 2023, then plunged by 72.68% to $69.7 million in 2024, then soared by 301.94% to $280.0 million in 2025, then tumbled by 75.01% to $70.0 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $70.0 million, $69.9 million, and $280.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Banco Santander Chile 950.85 Bn 950.85 Bn - 652.30 Bn
2 Truist Financial 61.40 Bn 61.40 Bn - 96.75 Bn
3 Fifth Third Bancorp 49.35 Bn 25.63 Bn - 26.90 Bn
4 M&T Bank 34.61 Bn 34.61 Bn - 22.80 Bn
5 Huntington Bancshares 33.54 Bn 29.01 Bn - 24.96 Bn
6 Citizens Financial 29.20 Bn 29.20 Bn - 17.51 Bn
7 Regions Financial 25.37 Bn 25.37 Bn - 10.63 Bn
8 First Citizens Bancshares 24.69 Bn 24.17 Bn 29.00 Mn 32.34 Bn
9 Keycorp 23.20 Bn -24.50 Bn - 14.65 Bn
10 Triumph Financial 1.60 Bn 696.44 Mn - 69.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 69.98 Mn
Mar 31, 2026 69.93 Mn
Dec 31, 2025 280.00 Mn
Sep 30, 2025 280.00 Mn
Jun 30, 2025 180.00 Mn
Mar 31, 2025 205.00 Mn
Dec 31, 2024 69.66 Mn
Sep 30, 2024 109.07 Mn
Jun 30, 2024 280.00 Mn
Mar 31, 2024 108.81 Mn
Dec 31, 2023 255.00 Mn
Sep 30, 2023 108.45 Mn
Jun 30, 2023 280.00 Mn
Mar 31, 2023 530.00 Mn
Dec 31, 2022 107.80 Mn
Sep 30, 2022 107.59 Mn
Jun 30, 2022 107.38 Mn
Mar 31, 2022 230.00 Mn
Dec 31, 2021 180.00 Mn
Sep 30, 2021 106.76 Mn