TFS Financial CORP (TFSL) Long-Term Debt Repayments (2011 - 2026)
TFS Financial's Long-Term Debt Repayments was $275.32 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 83.1% from $150.39 million a year earlier and up 983.9% from the prior quarter.
TFS Financial CORP (TFSL) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, TFS Financial's Long-Term Debt Repayments was $401.76 million through Jun 30, 2026, down 30.4% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $427 million, down 0.1% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
- In earlier fiscal years, Long-Term Debt Repayments was $427.32 million in FY2024 (+448.7%), $77.88 million in FY2023, $3.65 million in FY2022 (-22.2%) and $4.69 million in FY2021 (-98.7%).
- The fiscal Q3 2026 figure marks the highest quarterly Long-Term Debt Repayments in data going back to fiscal Q3 2011.
- Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last eight quarters, with growth averaging 62.1%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q3 2025 (growth of 491.2%); the worst was fiscal Q4 2025 (a decline of 99.7%).
- Per Business Quant data, TFSL's Long-Term Debt Repayments in the three fiscal quarters before Q3 2026 was $25.4 million (Q2 2026), $100.56 million (Q1 2026) and $480,000 (Q4 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 275.32 Mn |
| Mar 31, 2026 | 25.40 Mn |
| Dec 31, 2025 | 100.56 Mn |
| Sep 30, 2025 | 480,000.00 |
| Jun 30, 2025 | 150.39 Mn |
| Mar 31, 2025 | 100.46 Mn |
| Dec 31, 2024 | 175.67 Mn |
| Sep 30, 2024 | 150.56 Mn |
| Jun 30, 2024 | 25.44 Mn |
| Mar 31, 2024 | 150.52 Mn |
| Dec 31, 2023 | 100.81 Mn |
| Sep 30, 2023 | 75.64 Mn |
| Jun 30, 2023 | 493,000.00 |
| Mar 31, 2023 | 597,000.00 |
| Dec 31, 2022 | 1.14 Mn |
| Sep 30, 2022 | 857,000.00 |
| Jun 30, 2022 | 666,000.00 |
| Mar 31, 2022 | 794,000.00 |
| Dec 31, 2021 | 1.33 Mn |
| Sep 30, 2021 | 1.01 Mn |
TFS Financial CORP Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TFSL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=TFSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();