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TFS Financial TFSL Current Debt

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Other financials

Income statement

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Revenue$89.3M+8.8%
Net income$30.5M+42.0%
EPS (diluted)$0.11+37.5%

Balance sheet

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Cash & equivalents$568.9M+25.7%
Total debt$2.5B+72.0%
Total equity$2.0B+3.7%
Total assets$18.1B+4.0%

Cash flow

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Operating cash flow$32.5M+21.5%
CapEx$3.5M+101%
Free cash flow$29.0M+16.0%

Valuation

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Market cap$5.14B+40.2%
Enterprise value$7.04B+51.7%
P/E50.4×+6.3×
P/S15×+3.2×

Profitability

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Net margin29.7%+3.0pp
FCF margin52%—

Returns & leverage

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Return on equity5.3%+0.9pp
Debt / equity1.3×+0.5×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The source filing: TFS Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:37 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001381668-26-000039
Line itemAmountWeighted Average Rate
Maturing in:
12 months or less$2,469,0003.51%
13 to 24 months975,6323.76
25 to 36 months850,5793.48
37 to 48 months975,7573.44
49 to 60 months525,1253.49
Over 60 months1,1691.34
Total Borrowings5,797,2623.53

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's current debt?
TFS Financial (TFSL) reported current debt of $2.47B in Q2 2026.
How has TFS Financial's current debt changed year-over-year?
TFS Financial's current debt increased by 72.0% year-over-year, from $1.44B to $2.47B.
What is the long-term trend for TFS Financial's current debt?
Over 3 years (2022 to 2025), TFS Financial's current debt has grown at a -18.6% compound annual growth rate (CAGR), from $2.23B to $1.2B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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