TFS Financial (TFSL) Current Debt (2009 - 2026)
TFS Financial's Current Debt was $795 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 129.8% from $346 million a year earlier and up 109.8% from the prior quarter.
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Analysis
TFS Financial (TFSL) Current Debt (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, TFS Financial's Current Debt was $1.01 billion through Jun 30, 2026, up 162.1% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $283 million.
- In earlier fiscal years, Current Debt was -$777 million in FY2024, $417 million in FY2023 (-52.3%), $875 million in FY2022 and -$525 million in FY2021.
- The fiscal Q3 2026 figure marks the highest quarterly Current Debt in data going back to fiscal Q1 2010.
- Per Business Quant data, TFSL's Current Debt in the three fiscal quarters before Q3 2026 was $379 million (Q2 2026), -$28 million (Q1 2026) and -$137 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | -11.68 Bn |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | -20.80 Bn |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | -17.63 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 3.99 Bn |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | - |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 17.43 Bn |
| 10 | TFS Financial | 4.57 Bn | 4.57 Bn | - | 795.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 795.00 Mn |
| Mar 31, 2026 | 379.00 Mn |
| Dec 31, 2025 | -28.00 Mn |
| Sep 30, 2025 | -137.00 Mn |
| Jun 30, 2025 | 346.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Dec 31, 2024 | 41.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Jun 30, 2024 | -100.00 Mn |
| Mar 31, 2024 | 75.00 Mn |
| Dec 31, 2023 | -717.00 Mn |
| Sep 30, 2023 | -101.05 Mn |
| Jun 30, 2023 | 243.05 Mn |
| Mar 31, 2023 | 360.00 Mn |
| Dec 31, 2022 | -85.00 Mn |
| Sep 30, 2022 | 120.00 Mn |
| Jun 30, 2022 | 540.00 Mn |
| Mar 31, 2022 | 275.00 Mn |
| Dec 31, 2021 | -60.00 Mn |
| Sep 30, 2021 | -124.64 Mn |
API Access
TFS Financial Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TFSL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TFSL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TFSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();