TRIUMPH FINANCIAL, INC. (TFIN) Debt Components
- 2026-06-30: Subordinated DebtUSD $69.98M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m).
- 2026-03-31: Subordinated DebtUSD $69.93M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m).
- 2025-12-31: Subordinated DebtUSD $69.88M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m).
- 2025-12-31: Subordinated DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $227.50M; Long-term Line of CreditUSD (m); Senior NotesUSD (m).
TRIUMPH 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 end | Subordinated Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Line of Credit USD | Senior Notes USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $69.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $69.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $69.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $227.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $69.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $69.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $69.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $69.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $227.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $109.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $108.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $108.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $108.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $227.50M | (m) | (m) | (m) | (m) | $109.50M | (m) | (m) |
| 2023-09-30 | $108.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $108.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $108.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $107.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $227.50M | $0.00 | (m) | (m) | (m) | $109.50M | (m) | (m) |
| 2022-09-30 | $107.59M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $107.38M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $107.17M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $106.96M | (m) | $27.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $227.50M | (m) | (m) | $27.14M | (m) | $109.50M | $27.14M | (m) |
| 2021-09-30 | $106.75M | (m) | $97.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $87.62M | (m) | $139.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $87.56M | (m) | $158.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $87.51M | (m) | $191.86M | (m) | $191.86M | (m) | (m) | $191.86M | (m) |
| 2020-12-31 | (m) | $227.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $87.45M | $227.50M | $223.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $87.40M | $227.50M | $223.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $87.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $87.33M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $137.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $49.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $48.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $48.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $48.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $137.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $48.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $48.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $48.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $48.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $137.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $48.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $48.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $48.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $48.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $122.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $48.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $107.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.14% |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | 0.05% | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $11.63M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.14% |
| 2013-12-31 | (m) | (m) | (m) | $12.57M | (m) | 0.06% | (m) | (m) | (m) |
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