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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |