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

TFS Financial has reported Long-Term Debt Repayments for 16 years, with the latest figure at $25.4 million in Q1 2026.

• Quarterly Long-Term Debt Repayments fell 74.72% year-over-year to $25.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $276.8 million (down 38.77% YoY) and the FY2025 annual result came in at $427.0 million, changed 0.08% from the prior year.
• Long-Term Debt Repayments declined to $25.4 million in Q1 2026 per TFSL's latest filing, from $100.6 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $175.7 million in Q4 2024 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments jumped 25113.23% in 2024, then tumbled 99.68% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $1.1 million in 2022, then surged by 8727.06% to $100.8 million in 2023, then jumped 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.
• 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.