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
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