TFS Net Debt from 2010 to 2026

PWT Stock  EUR 12.50  0.20  1.63%   
TFS Financial's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 4.2 B. Net Debt is the total debt of TFS Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
4.5 B
Current Value
4.5 B
Quarterly Volatility
813 M
 
Covid
 
Interest Hikes
Check TFS Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TFS Financial's main balance sheet or income statement drivers, such as Interest Expense of 568.1 M, Selling General Administrative of 148.6 M or Total Revenue of 326 M, as well as many indicators such as . TFS financial statements analysis is a perfect complement when working with TFS Financial Valuation or Volatility modules.
  
This module can also supplement various TFS Financial Technical models . Check out the analysis of TFS Financial Correlation against competitors.
For more detail on how to invest in TFS Stock please use our How to Invest in TFS Financial guide.
The Net Debt trend for TFS Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TFS Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest TFS Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of TFS Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TFS Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TFS Financial's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

TFS Net Debt Regression Statistics

Arithmetic Mean3,760,175,507
Geometric Mean3,703,888,359
Coefficient Of Variation18.13
Mean Deviation570,369,127
Median3,403,159,000
Standard Deviation681,840,905
Sample Variance464907T
Range2.5B
R-Value0.66
Mean Square Error280317.5T
R-Squared0.43
Significance0
Slope89,027,284
Total Sum of Squares7438512.3T

TFS Net Debt History

20264.2 B
20255.1 B
20244.5 B
20234.4 B
20224.8 B
20214.4 B
20202.6 B

About TFS Financial Financial Statements

TFS Financial stakeholders use historical fundamental indicators, such as TFS Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although TFS Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in TFS Financial's assets and liabilities are reflected in the revenues and expenses on TFS Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TFS Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt5.1 B4.2 B

Currently Active Assets on Macroaxis

When determining whether TFS Financial is a strong investment it is important to analyze TFS Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TFS Financial's future performance. For an informed investment choice regarding TFS Stock, refer to the following important reports:
Check out the analysis of TFS Financial Correlation against competitors.
For more detail on how to invest in TFS Stock please use our How to Invest in TFS Financial guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
It's important to distinguish between TFS Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TFS Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, TFS Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.