First Financial THFF
NASDAQ THFF
$73.90 -0.36 (-0.48%)
At close: Sep 30, 2026 · 4:00 PM EDT

First Financial (THFF) Current Debt (2015 - 2026)

Updated

First Financial's Current Debt was -$39.69 million in Q2 2026, compared with $11.9 million a year earlier.

Analysis

First Financial (THFF) Current Debt (2015 - 2026) Analysis & Trends

On a trailing twelve-month basis, First Financial's Current Debt was $155.09 million through Jun 30, 2026, up 39.3% year-over-year; for FY2025, it was $105.41 million, down 12.0% from FY2024.

  • Current Debt shows a five-year compound annual growth rate of 24.0% (FY2020 to FY2025).
  • In earlier years, Current Debt was $119.84 million in FY2024, -$3.65 million in FY2023, -$22.5 million in FY2022 and -$22.69 million in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Current Debt since Q1 2025.
  • Per Business Quant data, THFF's Current Debt in the three quarters before Q2 2026 was $51.83 million (Q1 2026), $109.95 million (Q4 2025) and $33.01 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -11.68 Bn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - -20.80 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - -17.63 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 3.99 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - -
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 17.43 Bn
10 First Financial 883.09 Mn 883.09 Mn - -39.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -39.69 Mn
Mar 31, 2026 51.83 Mn
Dec 31, 2025 109.95 Mn
Sep 30, 2025 33.01 Mn
Jun 30, 2025 11.90 Mn
Mar 31, 2025 -49.45 Mn
Dec 31, 2024 102.69 Mn
Sep 30, 2024 46.15 Mn
Jun 30, 2024 -50.66 Mn
Mar 31, 2024 21.65 Mn
Dec 31, 2023 -65.51 Mn
Sep 30, 2023 3.88 Mn
Jun 30, 2023 20.28 Mn
Mar 31, 2023 37.71 Mn
Dec 31, 2022 -18.45 Mn
Sep 30, 2022 5.09 Mn
Jun 30, 2022 -12.44 Mn
Mar 31, 2022 3.30 Mn
Dec 31, 2021 -7.68 Mn
Sep 30, 2021 2.53 Mn
API Access

First Financial Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=THFF&period=max&api_key=YOUR_API_KEY