TFS Financial Corporation Total Liabilities
TFS Financial Corporation total liabilities. Based on the latest financial reports, TFS Financial Corporation (TFSL) has total liabilities worth $16.12 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of TFS Financial Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TFS Financial Corporation (2002–2025)
Total liabilities of TFS Financial Corporation from 2002 to 2025. This chart illustrates how TFS Financial Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore TFSL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
TFS Financial Corporation Competitors by Total Liabilities
The table below lists competitors of TFS Financial Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wix.Com Ltd
NASDAQ:WIX
|
USA | $2.98 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs60.66 Billion |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
USA | $166.72 Million |
|
United Plantations Bhd
KLSE:2089
|
Malaysia | RM548.41 Million |
|
Sotera Health Co
NASDAQ:SHC
|
USA | $2.64 Billion |
|
Hongta Securities Co Ltd
SHG:601236
|
China | CN¥40.29 Billion |
|
Bilibili Inc
NASDAQ:BILI
|
USA | $25.64 Billion |
|
QuantumCTek Co Ltd
SHG:688027
|
China | CN¥344.40 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down TFS Financial Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TFS Financial Corporation (TFSL) total assets.
Liquidity & Leverage Metrics
TFS Financial Corporation Total Liabilities Ratios Explained
TFS Financial Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TFS Financial Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TFS Financial Corporation (2002–2025)
The table below shows the annual total liabilities of TFS Financial Corporation from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $15.56 Billion | +2.19% |
| 2024-09-30 | $15.23 Billion | +1.58% |
| 2023-09-30 | $14.99 Billion | +7.49% |
| 2022-09-30 | $13.95 Billion | +13.15% |
| 2021-09-30 | $12.33 Billion | -4.97% |
| 2020-09-30 | $12.97 Billion | +0.97% |
| 2019-09-30 | $12.85 Billion | +3.77% |
| 2018-09-30 | $12.38 Billion | +3.14% |
| 2017-09-30 | $12.00 Billion | +6.66% |
| 2016-09-30 | $11.25 Billion | +5.77% |
| 2015-09-30 | $10.64 Billion | +6.70% |
| 2014-09-30 | $9.97 Billion | +6.02% |
| 2013-09-30 | $9.40 Billion | -3.15% |
| 2012-09-30 | $9.71 Billion | +6.49% |
| 2011-09-30 | $9.12 Billion | -2.19% |
| 2010-09-30 | $9.32 Billion | +5.31% |
| 2009-09-30 | $8.85 Billion | -1.00% |
| 2008-09-30 | $8.94 Billion | +7.85% |
| 2007-09-30 | $8.29 Billion | +9.35% |
| 2006-09-30 | $7.58 Billion | -4.50% |
| 2005-09-30 | $7.94 Billion | +4.95% |
| 2003-09-30 | $7.57 Billion | +2.71% |
| 2002-09-30 | $7.37 Billion | -- |
About TFS Financial Corporation
TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. The company offers deposit products, including savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. It also provides residential real estate mortgage loans, residential construction loans, purchase mortgages,… Read more