TFS Financial (TFSL) Long-Term Debt Repayments (2011 - 2026)
TFS Financial (TFSL) reported Long-Term Debt Repayments of $25.4 million for Q1 2026, down 74.72% on a YoY basis from $100.5 million in Q1 2025, and down 74.74% sequentially from $100.6 million in Q4 2025.
TFS Financial (TFSL) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
TFS Financial (TFSL) has 16 years of Long-Term Debt Repayments data on file, last reported at $25.4 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 74.72% year-over-year to $25.4 million; the trailing twelve-month figure through Mar 2026 stood at $276.8 million (down 38.77% YoY), and the FY2025 full-year result was $427.0 million, changed 0.08% from the prior year.
- Long-Term Debt Repayments declined to $25.4 million in Q1 2026, 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 surged 25113.23% in 2024 and sank 99.68% in 2025, its largest moves.
- Tracing TFSL's Long-Term Debt Repayments over 5 years: 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 tumbled by 42.76% to $100.6 million in 2025, then slumped by 74.74% to $25.4 million in 2026.
- Business Quant data shows TFSL's Long-Term Debt Repayments at $25.4 million in Q1 2026, $100.6 million in Q4 2025, and $480000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.29 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | TFS Financial | 5.06 Bn | 5.06 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 |