KPIs & Operating Metrics(New)

TFS Financial (TFSL) Long-Term Debt Repayments (2011 - 2026)

TFS Financial recorded quarterly Long-Term Debt Repayments of $25.4 million in Q1 2026, down 74.74% quarter-over-quarter from $100.6 million in Q4 2025, and down 74.72% year-over-year from $100.5 million in Q1 2025.

TFS Financial's Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $25.4 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 74.72% year-over-year to $25.4 million; the TTM figure through Mar 2026 stood at $276.8 million (down 38.77% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $62.4 million and a median of $25.4 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments soared 25113.23% in 2024 and slumped 99.68% in 2025, its largest moves.
  • TFS Financial's Long-Term Debt Repayments stood at $1.1 million in 2022, then jumped by 8727.06% to $100.8 million in 2023, then soared by 74.27% to $175.7 million in 2024, then sank by 42.76% to $100.6 million in 2025, then plunged by 74.74% to $25.4 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $25.4 million, $100.6 million, and $480000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 TFS Financial 4.45 Bn 4.45 Bn - 25.40 Mn

Historic Data

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DateValue
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
Sep 30, 2023 75.64 Mn
Sep 30, 2023 75.64 Mn
Jun 30, 2023 493,000.00
Jun 30, 2023 493,000.00
Mar 31, 2023 597,000.00
Mar 31, 2023 597,000.00
Dec 31, 2022 1.14 Mn
Dec 31, 2022 1.14 Mn
Sep 30, 2022 857,000.00
Sep 30, 2022 857,000.00
Jun 30, 2022 666,000.00
Jun 30, 2022 666,000.00
Mar 31, 2022 794,000.00
Mar 31, 2022 794,000.00
Dec 31, 2021 1.33 Mn
Dec 31, 2021 1.33 Mn
Sep 30, 2021 1.01 Mn
Sep 30, 2021 1.01 Mn
Jun 30, 2021 888,000.00
Jun 30, 2021 888,000.00
Mar 31, 2021 1.15 Mn
Mar 31, 2021 1.15 Mn
Dec 31, 2020 1.65 Mn
Dec 31, 2020 1.65 Mn
Sep 30, 2020 76.11 Mn
Sep 30, 2020 76.11 Mn
Jun 30, 2020 40.80 Mn
Jun 30, 2020 40.80 Mn
Mar 31, 2020 120.97 Mn
Mar 31, 2020 120.97 Mn
Dec 31, 2019 112.24 Mn
Dec 31, 2019 112.24 Mn
Sep 30, 2019 121.30 Mn
Sep 30, 2019 121.30 Mn
Jun 30, 2019 115.89 Mn
Jun 30, 2019 115.89 Mn
Mar 31, 2019 86.11 Mn
Mar 31, 2019 86.11 Mn
Dec 31, 2018 97.40 Mn
Dec 31, 2018 97.40 Mn
Sep 30, 2018 86.55 Mn
Sep 30, 2018 86.55 Mn
Jun 30, 2018 81.03 Mn
Jun 30, 2018 81.03 Mn
Mar 31, 2018 36.29 Mn
Mar 31, 2018 36.29 Mn
Dec 31, 2017 77.95 Mn
Dec 31, 2017 77.95 Mn
Sep 30, 2017 121.83 Mn
Sep 30, 2017 121.83 Mn
Jun 30, 2017 36.18 Mn
Jun 30, 2017 36.18 Mn
Mar 31, 2017 31.49 Mn
Mar 31, 2017 31.49 Mn
Dec 31, 2016 18.60 Mn
Dec 31, 2016 18.60 Mn
Sep 30, 2016 7.16 Mn
Sep 30, 2016 7.16 Mn
Jun 30, 2016 66.48 Mn
Jun 30, 2016 66.48 Mn
Mar 31, 2016 108.13 Mn
Mar 31, 2016 108.13 Mn
Dec 31, 2015 4.57 Mn
Dec 31, 2015 4.57 Mn
Sep 30, 2015 2.73 Mn
Sep 30, 2015 2.73 Mn
Jun 30, 2015 1.74 Mn
Jun 30, 2015 1.74 Mn
Mar 31, 2015 2.15 Mn
Mar 31, 2015 2.15 Mn
Dec 31, 2014 8.51 Mn
Dec 31, 2014 8.51 Mn
Sep 30, 2014 1.90 Mn
Sep 30, 2014 1.90 Mn
Jun 30, 2014 15.82 Mn
Jun 30, 2014 15.82 Mn
Mar 31, 2014 20.01 Mn
Mar 31, 2014 20.01 Mn
Dec 31, 2013 13.32 Mn
Dec 31, 2013 13.32 Mn
Sep 30, 2013 2.05 Mn
Sep 30, 2013 2.05 Mn
Jun 30, 2013 1.91 Mn
Jun 30, 2013 1.91 Mn
Mar 31, 2013 1.12 Mn
Mar 31, 2013 1.12 Mn
Dec 31, 2012 5.27 Mn
Dec 31, 2012 5.27 Mn
Jun 30, 2012 3.00 Mn
Jun 30, 2012 3.00 Mn
Jun 30, 2011 13.00 Mn
Jun 30, 2011 13.00 Mn