Capitol Federal Financial annual net debt
2011
2012
2013
2020
2021
2022
2023
2024
2025
Capitol Federal Financial Net Debt Growth & History (CFFN)
Capitol Federal Financial's net debt was $1.71B for fiscal 2025.
View full Capitol Federal Financial company overviewCapitol Federal Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.71B | −$264.6M | −13.42% |
| 2024 | 2024-09-30 | $1.97B | −$672.9M | −25.44% |
| 2023 | 2023-09-30 | $2.65B | $550.4M | +26.27% |
| 2022 | 2022-09-30 | $2.09B | $2.12B | — |
| 2021 | 2021-09-30 | −$29.4M | $141.0M | — |
| 2020 | 2020-09-30 | −$170.4M | — | — |
| 2013 | 2013-09-30 | $2.73B | −$42.2M | −1.52% |
| 2012 | 2012-09-30 | $2.77B | −$20.6M | −0.74% |
| 2011 | 2011-09-30 | $2.79B | — | — |
Capitol Federal Financial quarterly net debt
Q4.11
Q4.12
Q4.13
Q1.20
Q2.20
Q3.20
Q4.20
Q4.21
Q4.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $1.50B | −$396.5M | −20.90% |
| Q2 2026 | 2026-03-31 | $1.38B | −$426.4M | −23.66% |
| Q1 2026 | 2025-12-31 | $1.60B | −$396.2M | −19.87% |
| Q4 2025 | 2025-09-30 | $1.71B | −$264.6M | −13.42% |
| Q3 2025 | 2025-06-30 | $1.90B | −$78.3M | −3.96% |
| Q2 2025 | 2025-03-31 | $1.80B | −$105.9M | −5.55% |
| Q1 2025 | 2024-12-31 | $1.99B | −$60.2M | −2.93% |
| Q4 2024 | 2024-09-30 | $1.97B | −$672.9M | −25.44% |
| Q3 2024 | 2024-06-30 | $1.97B | — | — |
| Q2 2024 | 2024-03-31 | $1.91B | — | — |
| Q1 2024 | 2023-12-31 | $2.05B | — | — |
| Q4 2023 | 2023-09-30 | $2.65B | $550.4M | +26.27% |
| Q4 2022 | 2022-09-30 | $2.09B | $2.12B | — |
| Q4 2021 | 2021-09-30 | −$29.4M | $141.0M | — |
| Q4 2020 | 2020-09-30 | −$170.4M | — | — |
| Q3 2020 | 2020-06-30 | −$380.7M | — | — |
| Q2 2020 | 2020-03-31 | −$103.3M | — | — |
| Q1 2020 | 2019-12-31 | −$55.4M | — | — |
| Q4 2013 | 2013-09-30 | $2.73B | −$42.2M | −1.52% |
| Q4 2012 | 2012-09-30 | $2.77B | −$20.6M | −0.74% |
| Q4 2011 | 2011-09-30 | $2.79B | — | — |
Capitol Federal Financial net debt trends
Over the last five fiscal years, Capitol Federal Financial's net debt increased from −$170.4M to $1.71B, a change of $1.88B. The latest reported quarter, Q3 2026, shows $1.50B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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