Triumph Financial annual net debt
2019
2020
2021
2022
2023
2024
2025
Triumph Financial Net Debt Growth & History (TFIN)
Triumph Financial's net debt was −$223.4M for fiscal 2025.
View full Triumph Financial company overviewTriumph Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$223.4M | $77.3M | — |
| 2024 | 2024-12-31 | −$300.7M | −$46.3M | — |
| 2023 | 2023-12-31 | −$254.3M | $119.8M | — |
| 2022 | 2022-12-31 | −$374.1M | −$53.9M | — |
| 2021 | 2021-12-31 | −$320.2M | −$216.8M | — |
| 2020 | 2020-12-31 | −$103.4M | $73.5M | — |
| 2019 | 2019-12-31 | −$176.8M | — | — |
Triumph Financial quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$783.5M | −$793.6M | — |
| Q1 2026 | 2026-03-31 | −$438.9M | — | — |
| Q4 2025 | 2025-12-31 | −$223.4M | $77.3M | — |
| Q3 2025 | 2025-09-30 | $245.4M | — | — |
| Q2 2025 | 2025-06-30 | $10.1M | — | — |
| Q4 2024 | 2024-12-31 | −$300.7M | −$46.3M | — |
| Q4 2023 | 2023-12-31 | −$254.3M | $119.8M | — |
| Q4 2022 | 2022-12-31 | −$374.1M | −$53.9M | — |
| Q4 2021 | 2021-12-31 | −$320.2M | −$216.8M | — |
| Q4 2020 | 2020-12-31 | −$103.4M | $73.5M | — |
| Q4 2019 | 2019-12-31 | −$176.8M | — | — |
| Q3 2019 | 2019-09-30 | −$93.5M | — | — |
| Q2 2019 | 2019-06-30 | −$186.9M | — | — |
| Q1 2019 | 2019-03-31 | −$150.3M | — | — |
Triumph Financial net debt trends
Over the last five fiscal years, Triumph Financial's net debt decreased from −$103.4M to −$223.4M, a change of −$120.0M. The latest reported quarter, Q2 2026, shows −$783.5M.
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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