TFS Financial (TFSL) Long-Term Debt Repayments (2011 - 2026)
TFS Financial's (TFSL) quarterly Long-Term Debt Repayments came in at $25.4 million in Q1 2026, down 74.72% year-on-year from $100.5 million in Q1 2025, and down 74.74% quarter-over-quarter from $100.6 million in Q4 2025.
TFS Financial (TFSL) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
TFS Financial has disclosed Long-Term Debt Repayments across 16 years of filings, most recently posting $25.4 million for Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $25.4 million, down 74.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $276.8 million (down 38.77% YoY), and the FY2025 annual result was $427.0 million, changed 0.08% from the prior year.
- Long-Term Debt Repayments came in at $25.4 million for Q1 2026 at TFS Financial, down from $100.6 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $175.7 million in Q4 2024 to a low of $480000.0 in Q3 2025.
- The 5-year median for Long-Term Debt Repayments is $25.4 million (2024), against an average of $62.4 million.
- Across the five-year window, Long-Term Debt Repayments surged 25113.23% in 2024 and tumbled 99.68% in 2025, its largest moves.
- TFS Financial's Long-Term Debt Repayments stood at $1.1 million in 2022, then soared by 8727.06% to $100.8 million in 2023, then surged by 74.27% to $175.7 million in 2024, then slumped by 42.76% to $100.6 million in 2025, then sank by 74.74% to $25.4 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $25.4 million (Q1 2026), $100.6 million (Q4 2025), and $480000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | TFS Financial | 4.72 Bn | 4.71 Bn | - | 25.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.40 Mn |
| Mar 31, 2026 | 25.40 Mn |
| Dec 31, 2025 | 100.56 Mn |
| Dec 31, 2025 | 100.56 Mn |
| Sep 30, 2025 | 480,000.00 |
| Sep 30, 2025 | 480,000.00 |
| Jun 30, 2025 | 150.39 Mn |
| Jun 30, 2025 | 150.39 Mn |
| Mar 31, 2025 | 100.46 Mn |
| Mar 31, 2025 | 100.46 Mn |
| Dec 31, 2024 | 175.67 Mn |
| Dec 31, 2024 | 175.67 Mn |
| Sep 30, 2024 | 150.56 Mn |
| Sep 30, 2024 | 150.56 Mn |
| Jun 30, 2024 | 25.44 Mn |
| Jun 30, 2024 | 25.44 Mn |
| Mar 31, 2024 | 150.52 Mn |
| Mar 31, 2024 | 150.52 Mn |
| Dec 31, 2023 | 100.81 Mn |
| Dec 31, 2023 | 100.81 Mn |