What is Axos Financial's long-term debt?

Axos Financial (AX) reported long-term debt of $312.67M in Q2 2025.

How has Axos Financial's long-term debt changed year-over-year?

Axos Financial's long-term debt decreased by 4.0% year-over-year, from $325.68M to $312.67M.

What is the long-term trend for Axos Financial's long-term debt?

Over 4 years (2021 to 2025), Axos Financial's long-term debt has grown at a 9.0% compound annual growth rate (CAGR), from $221.36M to $312.67M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Axos Financial AX Long-Term Debt

Discontinued — last reported Q4 '25

Long-Term Debt at other companies

Ally FinancialALLY

$14.91B+23.9%

Charles Schwab CorporationSCHW

$20.49B-4.6%

SoFi Technologies, Inc.SOFI

$1.81B-40.5%

Flagstar Bank FLG

$11.19B-21.1%

Eastern Bankshares, Inc.EBC

$717.21M+1,206%

UBS

United BanksharesUBSI

$282.22M-6.1%

Other financials

Income statement

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Revenue$392.2M+27.0%

Net income$124.7M+18.5%

EPS (diluted)$2.15+18.8%

Balance sheet

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Cash & equivalents$1.4B-40.1%

Total debt$371.8M-5.1%

Total equity$3.1B+17.7%

Total assets$29.2B+22.0%

Cash flow

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Operating cash flow$42.0M-43.0%

CapEx$143.3M+1,575%

Free cash flow$85.4M-45.4%

Valuation

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Market cap$5.01B+30.9%

P/E10.5×+1.6×

P/S3.5×+0.4×

Profitability

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Net margin33.5%-1.3pp

FCF margin31.5%+3.2pp

Returns & leverage

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Return on equity16.8%-1.0pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Axos Financial in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Axos Financial’s 10-K, filed August 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axos Financial's long-term debt?: Axos Financial (AX) reported long-term debt of $312.67M in Q2 2025.
How has Axos Financial's long-term debt changed year-over-year?: Axos Financial's long-term debt decreased by 4.0% year-over-year, from $325.68M to $312.67M.
What is the long-term trend for Axos Financial's long-term debt?: Over 4 years (2021 to 2025), Axos Financial's long-term debt has grown at a 9.0% compound annual growth rate (CAGR), from $221.36M to $312.67M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.