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
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