Toronto Net Debt from 2010 to 2026

TD Stock

USD 95.63 1.65 1.70%

Toronto Dominion's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 660.1 B this year. Net Debt is the total debt of Toronto Dominion Bank 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

1995-01-31

Previous Quarter

506.6 B

Current Value

546.6 B

Quarterly Volatility

153.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Toronto Dominion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toronto Dominion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 65.9 B or Selling General Administrative of 29.4 B, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0266 or PTB Ratio of 1.86. Toronto financial statements analysis is a perfect complement when working with Toronto Dominion Valuation or Volatility modules.

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Check out the analysis of Toronto Dominion Correlation against competitors.

Analyzing Toronto Dominion's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Toronto Dominion's current valuation and future prospects.

Latest Toronto Dominion's Net Debt Growth Pattern

Below is the plot of the Net Debt of Toronto Dominion Bank 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. Toronto Dominion's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toronto Dominion's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Toronto Net Debt Regression Statistics

	Arithmetic Mean	209,062,022,059
	Geometric Mean	68,075,574,519
	Coefficient Of Variation	124.46
	Mean Deviation	224,853,555,363
	Median	76,520,000,000
	Standard Deviation	260,206,463,262
	Sample Variance	67707403523.5T
	Range	789.7B
	R-Value	0.80
	Mean Square Error	25987648242.5T
	R-Squared	0.64
	Significance	0.0001
	Slope	41,228,194,853
	Total Sum of Squares	1083318456376.8T

Toronto Net Debt History

	2026	660.1 B
	2025	628.6 B
	2024	546.6 B
	2023	484.5 B
	2022	463.6 B
	2021	356.2 B
	2020	235 B

Other Fundumenentals of Toronto Dominion Bank

Net Debt To E B I T D A

Toronto Dominion Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Intangible Assets	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Long Term Investments	Short Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	0.77	0.99	0.83	1.0	0.83	0.92	0.67	0.94	-0.08	0.95	0.52	0.73	-0.18	0.85	0.88	-0.48	0.97	0.31	0.79	0.16	0.84	0.76	0.83
Total Stockholder Equity	1.0		0.78	0.99	0.8	1.0	0.8	0.92	0.65	0.93	-0.06	0.94	0.47	0.72	-0.16	0.84	0.87	-0.46	0.95	0.28	0.77	0.21	0.82	0.75	0.83
Net Debt	0.77	0.78		0.81	0.54	0.77	0.49	0.94	0.35	0.82	0.32	0.71	0.59	0.36	-0.59	0.62	0.89	-0.5	0.75	0.28	0.8	0.49	0.66	0.87	0.91
Retained Earnings	0.99	0.99	0.81		0.81	0.99	0.78	0.95	0.61	0.95	-0.02	0.96	0.52	0.66	-0.26	0.85	0.91	-0.48	0.96	0.35	0.83	0.18	0.86	0.79	0.87
Accounts Payable	0.83	0.8	0.54	0.81		0.83	0.71	0.73	0.79	0.87	-0.05	0.83	0.61	0.8	-0.15	0.68	0.72	-0.49	0.79	0.47	0.75	0.0	0.84	0.66	0.66
Total Liab	1.0	1.0	0.77	0.99	0.83		0.83	0.92	0.67	0.95	-0.09	0.95	0.53	0.73	-0.18	0.85	0.88	-0.48	0.97	0.31	0.79	0.16	0.85	0.76	0.83
Total Current Assets	0.83	0.8	0.49	0.78	0.71	0.83		0.67	0.62	0.75	-0.31	0.77	0.5	0.63	-0.1	0.74	0.73	-0.34	0.89	0.32	0.68	-0.11	0.81	0.53	0.61
Short Term Debt	0.92	0.92	0.94	0.95	0.73	0.92	0.67		0.48	0.93	0.21	0.87	0.64	0.53	-0.45	0.75	0.95	-0.48	0.89	0.36	0.87	0.33	0.81	0.89	0.93
Common Stock	0.67	0.65	0.35	0.61	0.79	0.67	0.62	0.48		0.61	-0.27	0.6	0.44	0.98	0.08	0.55	0.48	-0.5	0.59	0.28	0.55	0.09	0.62	0.51	0.49
Net Receivables	0.94	0.93	0.82	0.95	0.87	0.95	0.75	0.93	0.61		-0.02	0.91	0.6	0.64	-0.36	0.79	0.9	-0.54	0.93	0.4	0.85	0.15	0.85	0.77	0.84
Intangible Assets	-0.08	-0.06	0.32	-0.02	-0.05	-0.09	-0.31	0.21	-0.27	-0.02		-0.04	0.23	-0.25	-0.38	-0.1	0.16	0.18	-0.09	0.03	0.13	0.59	0.05	0.42	0.32
Net Tangible Assets	0.95	0.94	0.71	0.96	0.83	0.95	0.77	0.87	0.6	0.91	-0.04		0.52	0.66	-0.22	0.92	0.87	-0.41	0.91	0.29	0.79	0.06	0.87	0.73	0.8
Long Term Debt	0.52	0.47	0.59	0.52	0.61	0.53	0.5	0.64	0.44	0.6	0.23	0.52		0.4	-0.42	0.42	0.71	-0.41	0.52	0.29	0.7	-0.05	0.62	0.72	0.65
Good Will	0.73	0.72	0.36	0.66	0.8	0.73	0.63	0.53	0.98	0.64	-0.25	0.66	0.4		0.15	0.59	0.5	-0.43	0.63	0.22	0.51	0.11	0.61	0.51	0.51
Short Term Investments	-0.18	-0.16	-0.59	-0.26	-0.15	-0.18	-0.1	-0.45	0.08	-0.36	-0.38	-0.22	-0.42	0.15		-0.15	-0.55	0.01	-0.28	-0.22	-0.62	-0.15	-0.4	-0.52	-0.51
Long Term Investments	0.85	0.84	0.62	0.85	0.68	0.85	0.74	0.75	0.55	0.79	-0.1	0.92	0.42	0.59	-0.15		0.77	-0.47	0.83	0.29	0.7	0.07	0.77	0.63	0.7
Short Long Term Debt	0.88	0.87	0.89	0.91	0.72	0.88	0.73	0.95	0.48	0.9	0.16	0.87	0.71	0.5	-0.55	0.77		-0.4	0.89	0.4	0.89	0.15	0.86	0.89	0.93
Treasury Stock	-0.48	-0.46	-0.5	-0.48	-0.49	-0.48	-0.34	-0.48	-0.5	-0.54	0.18	-0.41	-0.41	-0.43	0.01	-0.47	-0.4		-0.42	-0.41	-0.5	-0.24	-0.4	-0.46	-0.44
Property Plant Equipment	0.97	0.95	0.75	0.96	0.79	0.97	0.89	0.89	0.59	0.93	-0.09	0.91	0.52	0.63	-0.28	0.83	0.89	-0.42		0.32	0.83	0.12	0.89	0.75	0.83
Current Deferred Revenue	0.31	0.28	0.28	0.35	0.47	0.31	0.32	0.36	0.28	0.4	0.03	0.29	0.29	0.22	-0.22	0.29	0.4	-0.41	0.32		0.41	0.03	0.51	0.37	0.38
Long Term Debt Total	0.79	0.77	0.8	0.83	0.75	0.79	0.68	0.87	0.55	0.85	0.13	0.79	0.7	0.51	-0.62	0.7	0.89	-0.5	0.83	0.41		0.2	0.92	0.86	0.88
Capital Surpluse	0.16	0.21	0.49	0.18	0.0	0.16	-0.11	0.33	0.09	0.15	0.59	0.06	-0.05	0.11	-0.15	0.07	0.15	-0.24	0.12	0.03	0.2		0.08	0.44	0.42
Earning Assets	0.84	0.82	0.66	0.86	0.84	0.85	0.81	0.81	0.62	0.85	0.05	0.87	0.62	0.61	-0.4	0.77	0.86	-0.4	0.89	0.51	0.92	0.08		0.8	0.84
Net Invested Capital	0.76	0.75	0.87	0.79	0.66	0.76	0.53	0.89	0.51	0.77	0.42	0.73	0.72	0.51	-0.52	0.63	0.89	-0.46	0.75	0.37	0.86	0.44	0.8		0.97
Capital Stock	0.83	0.83	0.91	0.87	0.66	0.83	0.61	0.93	0.49	0.84	0.32	0.8	0.65	0.51	-0.51	0.7	0.93	-0.44	0.83	0.38	0.88	0.42	0.84	0.97

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About Toronto Dominion Financial Statements

Toronto Dominion stakeholders use historical fundamental indicators, such as Toronto Dominion's Net Debt, to determine how well the company is positioned to perform in the future. Although Toronto Dominion investors may analyze each financial statement separately, they are all interrelated. For example, changes in Toronto Dominion's assets and liabilities are reflected in the revenues and expenses on Toronto Dominion'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 Toronto Dominion Bank. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	628.6 B	660.1 B
Net Debt To EBITDA	19.06	20.02

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Will Diversified Banks sector continue expanding? Could Toronto diversify its offerings? Factors like these will boost the valuation of Toronto Dominion. If investors know Toronto will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Toronto Dominion data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.08)

Dividend Share

4.2

Earnings Share

8.41

Revenue Per Share

36.651

Quarterly Revenue Growth

(0.01)

Understanding Toronto Dominion Bank requires distinguishing between market price and book value, where the latter reflects Toronto's accounting equity. The concept of intrinsic value - what Toronto Dominion's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Toronto Dominion's price substantially above or below its fundamental value.

Please note, there is a significant difference between Toronto Dominion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toronto Dominion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Toronto Dominion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Toronto Net Debt from 2010 to 2026

Latest Toronto Dominion's Net Debt Growth Pattern

Toronto Net Debt Regression Statistics

Toronto Net Debt History

Other Fundumenentals of Toronto Dominion Bank

Toronto Dominion Net Debt component correlations

About Toronto Dominion Financial Statements

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