TFS Financial annual net debt
2020
2021
2022
2023
2024
2025
TFS Financial Net Debt Growth & History (TFSL)
TFS Financial's net debt was −$411.4M for fiscal 2025.
View full TFS Financial company overviewTFS Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$411.4M | $34.0M | — |
| 2024 | 2024-09-30 | −$445.4M | $3.1M | — |
| 2023 | 2023-09-30 | −$448.5M | −$94.7M | — |
| 2022 | 2022-09-30 | −$353.8M | $116.1M | — |
| 2021 | 2021-09-30 | −$469.9M | $11.8M | — |
| 2020 | 2020-09-30 | −$481.6M | — | — |
TFS Financial quarterly net debt
Q1.20
Q2.20
Q3.20
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $5.29B | $826.0M | +18.52% |
| Q2 2026 | 2026-03-31 | $4.73B | — | — |
| Q1 2026 | 2025-12-31 | $4.53B | — | — |
| Q4 2025 | 2025-09-30 | −$411.4M | $34.0M | — |
| Q3 2025 | 2025-06-30 | $4.46B | — | — |
| Q4 2024 | 2024-09-30 | −$445.4M | $3.1M | — |
| Q4 2023 | 2023-09-30 | −$448.5M | −$94.7M | — |
| Q4 2022 | 2022-09-30 | −$353.8M | $116.1M | — |
| Q4 2021 | 2021-09-30 | −$469.9M | $11.8M | — |
| Q4 2020 | 2020-09-30 | −$481.6M | — | — |
| Q3 2020 | 2020-06-30 | −$312.3M | — | — |
| Q2 2020 | 2020-03-31 | −$294.3M | — | — |
| Q1 2020 | 2019-12-31 | −$262.5M | — | — |
TFS Financial net debt trends
Over the last five fiscal years, TFS Financial's net debt increased from −$481.6M to −$411.4M, a change of $70.2M. The latest reported quarter, Q3 2026, shows $5.29B.
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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