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Axos Financial, Inc. (AX) Debt Components

Axos Financial, Inc. (AX) Debt Components

  • 2026-06-30: Secured DebtUSD $576.68M; Subordinated DebtUSD $342.92M; Long-term DebtUSD $342.92M; Long-Term Debt, Maturity, Year OneUSD $0.00.
  • 2026-03-31: Secured DebtUSD $634.45M; Subordinated DebtUSD $378.06M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Secured DebtUSD $691.51M; Subordinated DebtUSD $364.81M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-10-01: Secured DebtUSD (m); Subordinated DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).

Axos Financial, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSecured Debt
USD
Subordinated Debt
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
pure
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Convertible, Threshold Trading Days
D
2026-06-30$576.68M$342.92M$342.92M$0.00$0.00$0.00$0.00$0.00$345.65M$345.65M(m)(m)(m)(m)
2026-03-31$634.45M$378.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$691.51M$364.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)100.00%(m)(m)(m)
2025-09-30$782.42M$510.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$0.00$312.67M$312.67M(m)(m)(m)(m)(m)(m)$313.56M(m)(m)(m)(m)
2025-06-30(m)(m)(m)$7.40M$0.00$0.00$0.00$0.00$306.15M(m)(m)(m)(m)(m)
2025-03-31(m)(m)$377.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$358.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)$313.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)(m)$325.68M(m)(m)(m)(m)(m)(m)$327.56M(m)(m)(m)(m)
2024-06-30(m)(m)(m)$7.40M$0.00$0.00$0.00$0.00$320.15M(m)(m)(m)(m)(m)
2024-03-31(m)(m)$330.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$341.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)$447.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)(m)$361.78M(m)(m)(m)(m)(m)(m)$364.75M(m)(m)(m)(m)
2023-06-30(m)(m)(m)$34.60M$0.00$0.00$0.00$0.00$330.15M(m)(m)(m)(m)(m)
2023-03-31(m)(m)$334.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)$334.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)(m)$425.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)(m)$445.24M(m)(m)(m)(m)(m)(m)$449.06M(m)(m)(m)(m)
2022-03-31(m)(m)$381.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)$260.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)$255.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)$221.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)$365.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)$418.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)$453.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)$235.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)$168.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)$214.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)$54.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)$54.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)$54.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)$56.02M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$51.00M6.25%(m)
2015-06-30(m)$5.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)$5.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 30.00
2013-06-30(m)$5.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 30.00
2012-06-30(m)$5.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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