TFS FINANCIAL CORPORATION (TFSL) Debt Components
- 2026-06-30: Long-Term Debt, Maturity, Year OneUSD $2.47B; Long-Term Debt, Maturity, Year TwoUSD $975.63M; Long-Term Debt, Maturity, Year ThreeUSD $850.58M; Long-Term Debt, Maturity, Year FourUSD $975.76M.
- 2026-03-31: Long-Term Debt, Maturity, Year OneUSD $1.67B; Long-Term Debt, Maturity, Year TwoUSD $1.03B; Long-Term Debt, Maturity, Year ThreeUSD $725.63M; Long-Term Debt, Maturity, Year FourUSD $1.08B.
- 2025-12-31: Long-Term Debt, Maturity, Year OneUSD $1.27B; Long-Term Debt, Maturity, Year TwoUSD $1.23B; Long-Term Debt, Maturity, Year ThreeUSD $675.00M; Long-Term Debt, Maturity, Year FourUSD $1.00B.
- 2025-09-30: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
TFS FINANCIAL CORPORATION 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 | 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Increase, Accrued Interest USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.47B | $975.63M | $850.58M | $975.76M | $525.12M | $1.17M | $7.65B | (m) | $1.85B | (m) |
| 2026-03-31 | $1.67B | $1.03B | $725.63M | $1.08B | $625.00M | $1.37M | $7.60B | (m) | $2.47B | (m) |
| 2025-12-31 | $1.27B | $1.23B | $675.00M | $1.00B | $750.00M | $1.42M | $7.71B | (m) | $2.79B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $17.68M |
| 2025-09-30 | $1.20B | $1.02B | $851.04M | $776.74M | $1.00B | $1.64M | $7.90B | $4.85B | $3.05B | (m) |
| 2025-06-30 | $1.44B | $950.00M | $926.16M | $600.87M | $951.09M | $1.73M | $7.62B | (m) | $2.75B | (m) |
| 2025-03-31 | $1.04B | $1.05B | $901.28M | $450.93M | $1.00B | $126.82M | $7.63B | (m) | $3.06B | (m) |
| 2024-12-31 | $981.00M | $850.27M | $1.18B | $400.00M | $902.30M | $326.88M | $7.76B | (m) | $3.12B | (m) |
| 2024-09-30 | $840.00M | $950.32M | $1.00B | $676.62M | $677.42M | $627.17M | $7.89B | $4.77B | $3.12B | $21.31M |
| 2024-06-30 | $975.00M | $975.37M | $850.00M | $751.75M | $476.21M | $778.76M | $8.58B | (m) | $3.77B | (m) |
| 2024-03-31 | $900.00M | $875.00M | $975.45M | $801.88M | $376.27M | $1.00B | $8.09B | (m) | $3.15B | (m) |
| 2023-12-31 | $900.00M | $900.00M | $800.50M | $1.08B | $375.00M | $955.55M | $8.04B | (m) | $3.03B | (m) |
| 2023-09-30 | $1.42B | $700.00M | $775.55M | $725.00M | $577.27M | $1.06B | $7.34B | $5.25B | $2.09B | $22.78M |
| 2023-06-30 | $793.05M | $975.00M | $900.60M | $725.00M | $827.41M | $1.21B | $9.48B | (m) | $4.05B | (m) |
| 2023-03-31 | $1.00B | $1.00B | $700.00M | $775.68M | $752.54M | $956.77M | $9.46B | (m) | $4.28B | (m) |
| 2022-12-31 | $1.69B | $850.00M | $750.00M | $550.74M | $727.67M | $407.18M | $9.40B | (m) | $4.42B | (m) |
| 2022-09-30 | $2.23B | $775.00M | $625.00M | $500.79M | $600.00M | $60.77M | $9.24B | $4.79B | $4.45B | $6.49M |
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