What is TFS Financial's current debt?

TFS Financial (TFSL) reported current debt of $1.67B in Q1 2026.

How has TFS Financial's current debt changed year-over-year?

TFS Financial's current debt increased by 61.1% year-over-year, from $1.04B to $1.67B.

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.

TFS Financial TFSL Current Debt

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Other financials

Income statement

See full

Revenue$85.2M+7.7%

Net income$23.2M+10.6%

EPS (diluted)$0.08+14.3%

Balance sheet

See full

Cash & equivalents$437.3M-5.7%

Total debt$1.7B+61.1%

Total equity$1.9B+1.4%

Total assets$17.5B+2.2%

Cash flow

See full

Operating cash flow$17.6M-16.9%

CapEx$4.2M-38.9%

Free cash flow$13.4M-6.2%

Valuation

See full

Market cap$4.6B+13.3%

Enterprise value$5.84B+27.7%

P/E49.5×-0.3×

P/S13.7×+0.3×

Profitability

See full

Net margin27.6%+0.9pp

FCF margin52%—

Returns & leverage

See full

Return on equity4.9%+0.6pp

Debt / equity0.9×+0.3×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: TFS Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's current debt?: TFS Financial (TFSL) reported current debt of $1.67B in Q1 2026.
How has TFS Financial's current debt changed year-over-year?: TFS Financial's current debt increased by 61.1% year-over-year, from $1.04B to $1.67B.
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.