TFS Financial TFSL Repayments of Long-Term Debt
Repayments of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments of long-term debt?
- TFS Financial (TFSL) reported repayments of long-term debt of $25.4M in Q1 2026.
- How has TFS Financial's repayments of long-term debt changed year-over-year?
- TFS Financial's repayments of long-term debt decreased by 74.7% year-over-year, from $100.46M to $25.4M.
- What is the long-term trend for TFS Financial's repayments of long-term debt?
- Over 4 years (2021 to 2025), TFS Financial's repayments of long-term debt has grown at a 208.9% compound annual growth rate (CAGR), from $4.69M to $427M.
- What does repayments of long-term debt mean?
- Measures the cash outflows associated with the scheduled or early retirement of long-term debt obligations. This metric is critical for assessing the institution's debt maturity profile and its commitment to deleveraging.