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
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 |
| 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 |