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)Retained 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) Total Debt: 2016-2025

Historic Total Debt for Triumph Financial (TFIN) over the last 10 years, with Sep 2025 value amounting to $280.0 million.

  • Triumph Financial's Total Debt rose 156.71% to $280.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $280.0 million, marking a year-over-year increase of 156.71%. This contributed to the annual value of $69.7 million for FY2024, which is 72.68% down from last year.
  • Latest data reveals that Triumph Financial reported Total Debt of $280.0 million as of Q3 2025, which was up 55.56% from $180.0 million recorded in Q2 2025.
  • Triumph Financial's Total Debt's 5-year high stood at $530.0 million during Q1 2023, with a 5-year trough of $69.7 million in Q4 2024.
  • For the 3-year period, Triumph Financial's Total Debt averaged around $218.7 million, with its median value being $205.0 million (2025).
  • Its Total Debt has fluctuated over the past 5 years, first spiked by 160.76% in 2023, then slumped by 79.47% in 2024.
  • Triumph Financial's Total Debt (Quarterly) stood at $180.0 million in 2021, then slumped by 40.11% to $107.8 million in 2022, then soared by 136.55% to $255.0 million in 2023, then tumbled by 72.68% to $69.7 million in 2024, then soared by 156.71% to $280.0 million in 2025.
  • Its last three reported values are $280.0 million in Q3 2025, $180.0 million for Q2 2025, and $205.0 million during Q1 2025.