KPIs & Operating Metrics(New)

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

Triumph Financial (TFIN) reported Total Debt of $43.2 million for Q1 2026, down 38.11% year-on-year from $69.7 million in Q1 2025, and little changed quarter-over-quarter from $43.0 million in Q4 2025.

Triumph Financial (TFIN) has 14 years of Total Debt data on file, last reported at $43.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 38.11% year-over-year to $43.2 million; the trailing twelve-month figure through Mar 2026 stood at $43.2 million (down 38.11% YoY), and the FY2025 full-year result was $43.0 million, up 1.51% from the prior year.
  • Total Debt for Q1 2026 stood at $43.2 million, roughly flat from $43.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $280.0 million in Q2 2023 and bottomed at $2.9 million in Q1 2022.
  • A 5-year average of $88.4 million and a median of $43.0 million in 2025 frame the typical range for Total Debt.
  • Peak annual rise in Total Debt reached 5026.01% in 2022, while the deepest fall reached 98.41% in 2022.
  • Tracing TFIN's Total Debt over 5 years: stood at $107.8 million in 2022, then plunged by 61.28% to $41.7 million in 2023, then climbed by 1.47% to $42.4 million in 2024, then rose by 1.51% to $43.0 million in 2025, then climbed by 0.38% to $43.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $43.2 million, $43.0 million, and $280.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Triumph Financial 1.59 Bn 1.00 Bn - 43.15 Mn

Historic Data

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DateValue
Mar 31, 2026 43.15 Mn
Dec 31, 2025 42.99 Mn
Sep 30, 2025 280.00 Mn
Jun 30, 2025 180.00 Mn
Mar 31, 2025 69.73 Mn
Dec 31, 2024 42.35 Mn
Sep 30, 2024 42.20 Mn
Jun 30, 2024 108.94 Mn
Mar 31, 2024 30.00 Mn
Dec 31, 2023 41.74 Mn
Sep 30, 2023 41.59 Mn
Jun 30, 2023 280.00 Mn
Mar 31, 2023 41.30 Mn
Dec 31, 2022 107.80 Mn
Sep 30, 2022 41.02 Mn
Jun 30, 2022 107.38 Mn
Mar 31, 2022 2.87 Mn
Dec 31, 2021 2.10 Mn
Sep 30, 2021 40.47 Mn
Jun 30, 2021 139.67 Mn
Mar 31, 2021 180.00 Mn
Dec 31, 2020 87.51 Mn
Sep 30, 2020 14.19 Mn
Mar 31, 2020 3.69 Mn
Dec 31, 2019 87.33 Mn
Sep 30, 2019 530.00 Mn
Jun 30, 2019 305.00 Mn
Mar 31, 2019 48.96 Mn
Dec 31, 2018 330.00 Mn
Sep 30, 2018 330.00 Mn
Jun 30, 2018 420.00 Mn
Mar 31, 2018 355.00 Mn
Dec 31, 2017 365.00 Mn
Sep 30, 2017 19.87 Mn
Jun 30, 2017 14.96 Mn
Mar 31, 2017 32.84 Mn
Dec 31, 2016 48.73 Mn
Sep 30, 2016 50.00 Mn
Jun 30, 2016 24.82 Mn
Mar 31, 2016 24.75 Mn
Dec 31, 2015 130.00 Mn
Sep 30, 2015 24.62 Mn
Jun 30, 2015 19.00 Mn
Mar 31, 2015 24.49 Mn
Dec 31, 2014 24.42 Mn
Sep 30, 2014 24.36 Mn
Dec 31, 2013 12.57 Mn