48/100B128.180
USD
3.45
(2.77%)
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Last updated: · Delayed 15 min
Fair value87.77Plus+46%75Price 128.18105
Q4 FY2026 · Earnings report
EPS estimate 1.83Revenue estimate 10.99B
Q4 FY2026 · Earnings report
EPS estimate 1.83Revenue estimate 10.99B
Toronto Dominion Bank total debt 1995–2026
Toronto Dominion Bank's total debt was 298.01B CAD on 31 July 2026, down 52.6% on a year before. At the end of fiscal year 2025 it was 663.58B CAD.
Last updated 5 Nov 2026 · Next report 3 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 298.01B | -52.63% | 327.29B | 29.27B | 2.35 |
| FY2025 | 31 Oct 2025 | 663.58B | +0.15% | 156.06B | -507.52B | 5.19 |
| FY2024 | 31 Oct 2024 | 662.56B | +16.51% | 230.49B | -432.07B | 5.75 |
| FY2023 | 31 Oct 2023 | 568.66B | +13.27% | 116.51B | -452.15B | 5.07 |
| FY2022 | 31 Oct 2022 | 502.06B | +25.25% | 156.98B | -345.08B | 4.51 |
| FY2021 | 31 Oct 2021 | 400.86B | -10.40% | 194.67B | -206.19B | 4.02 |
| FY2020 | 31 Oct 2020 | 447.37B | +10.00% | 195.50B | -251.87B | 4.68 |
| FY2019 | 31 Oct 2019 | 406.69B | +13.52% | 52.57B | -354.12B | 4.64 |
| FY2018 | 31 Oct 2018 | 358.24B | +11.06% | 53.97B | -304.27B | 4.53 |
| FY2017 | 31 Oct 2017 | 322.57B | +20.72% | 201.57B | -121.00B | 4.35 |
| FY2016 | 31 Oct 2016 | 267.19B | +27.99% | 165.19B | -102.00B | 3.68 |
| FY2015 | 31 Oct 2015 | 208.76B | -13.68% | 134.64B | -74.13B | 3.19 |
| FY2014 | 31 Oct 2014 | 241.85B | +168.87% | 68.12B | -173.72B | 4.42 |
| FY2013 | 31 Oct 2013 | 89.95B | -11.51% | 111.71B | 21.76B | 1.80 |
| FY2012 | 31 Oct 2012 | 101.65B | +11.32% | 123.70B | 22.06B | 2.14 |
| FY2011 | 31 Oct 2011 | 91.31B | +7.71% | 117.63B | 26.32B | 2.15 |
| FY2010 | 31 Oct 2010 | 84.77B | +193.79% | 108.76B | 23.99B | 2.21 |
| FY2009 | 31 Oct 2009 | 28.86B | -7.19% | 106.36B | 77.50B | 0.75 |
| FY2008 | 31 Oct 2008 | 31.09B | +19.47% | 93.07B | 61.98B | 0.98 |
| FY2007 | 31 Oct 2007 | 26.02B | +1.83% | 52.19B | 26.16B | 1.22 |
| FY2006 | 31 Oct 2006 | 25.56B | +55.61% | 10.78B | -14.77B | 1.30 |
| FY2005 | 31 Oct 2005 | 16.42B | -50.48% | 13.42B | -3.00B | 1.04 |
| FY2004 | 31 Oct 2004 | 33.16B | +14.04% | 9.04B | -24.12B | 2.37 |
| FY2003 | 31 Oct 2003 | 29.08B | -3.25% | 7.72B | -21.36B | 2.22 |
| FY2002 | 31 Oct 2002 | 30.06B | -26.63% | 6.54B | -23.52B | 2.30 |
| FY2001 | 31 Oct 2001 | 40.96B | +25.10% | 5.95B | -35.02B | 3.06 |
| FY2000 | 31 Oct 2000 | 32.75B | -12.69% | 4.19B | -28.56B | 2.65 |
| FY1999 | 31 Oct 1999 | 37.50B | +49.65% | 6.23B | -31.28B | 3.25 |
| FY1998 | 31 Oct 1998 | 25.06B | -11.23% | 3.08B | -21.98B | 2.94 |
| FY1997 | 31 Oct 1997 | 28.23B | +37.67% | 7.59B | -20.64B | 3.87 |
| FY1996 | 31 Oct 1996 | 20.51B | +69.06% | 5.22B | -15.29B | 3.07 |
| FY1995 | 31 Oct 1995 | 12.13B | — | 4.35B | -7.78B | 2.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 298.01B | -52.63% | 327.29B | 29.27B | 2.35 |
| Q2 FY2026 | 30 Apr 2026 | 275.49B | -56.11% | 336.46B | 60.97B | 2.22 |
| Q1 FY2026 | 31 Jan 2026 | 689.64B | +4.55% | 453.20B | -236.44B | 5.48 |
| Q4 FY2025 | 31 Oct 2025 | 663.58B | +0.15% | 156.06B | -507.52B | 5.19 |
| Q3 FY2025 | 31 Jul 2025 | 629.12B | +2.95% | 245.26B | -383.86B | 5.02 |
| Q2 FY2025 | 30 Apr 2025 | 627.71B | +3.75% | 262.50B | -365.20B | 4.98 |
| Q1 FY2025 | 31 Jan 2025 | 659.60B | +14.91% | 251.47B | -408.13B | 5.54 |
| Q4 FY2024 | 31 Oct 2024 | 662.56B | +16.51% | 230.49B | -432.07B | 5.75 |
| Q3 FY2024 | 31 Jul 2024 | 611.12B | +9.89% | 175.57B | -435.55B | 5.48 |
| Q2 FY2024 | 30 Apr 2024 | 605.03B | +5.68% | 169.01B | -436.01B | 5.40 |
| Q1 FY2024 | 31 Jan 2024 | 574.00B | +2.16% | 155.45B | -418.55B | 5.11 |
| Q4 FY2023 | 31 Oct 2023 | 568.66B | +13.27% | 116.51B | -452.15B | 5.07 |
| Q3 FY2023 | 31 Jul 2023 | 556.12B | +21.18% | 157.80B | -398.32B | 4.94 |
| Q2 FY2023 | 30 Apr 2023 | 572.53B | +30.32% | 182.22B | -390.31B | 4.93 |
| Q1 FY2023 | 31 Jan 2023 | 561.85B | +29.34% | 220.19B | -341.66B | 5.02 |
| Q4 FY2022 | 31 Oct 2022 | 502.06B | +25.25% | 156.98B | -345.08B | 4.51 |
| Q3 FY2022 | 31 Jul 2022 | 458.92B | +12.78% | 206.30B | -252.62B | 4.47 |
| Q2 FY2022 | 30 Apr 2022 | 439.32B | +10.59% | 201.16B | -238.16B | 4.42 |
| Q1 FY2022 | 31 Jan 2022 | 434.40B | -2.16% | 246.10B | -188.30B | 4.26 |
| Q4 FY2021 | 31 Oct 2021 | 400.86B | -10.40% | 194.67B | -206.19B | 4.02 |
| Q3 FY2021 | 31 Jul 2021 | 406.93B | -11.77% | 256.10B | -150.82B | 4.07 |
| Q2 FY2021 | 30 Apr 2021 | 397.25B | -12.86% | 299.09B | -98.15B | 4.20 |
| Q1 FY2021 | 31 Jan 2021 | 443.98B | +5.83% | 319.53B | -124.46B | 4.65 |
| Q4 FY2020 | 31 Oct 2020 | 447.37B | +10.00% | 195.50B | -251.87B | 4.68 |
| Q3 FY2020 | 31 Jul 2020 | 461.19B | +12.81% | 281.33B | -179.86B | 4.99 |
| Q2 FY2020 | 30 Apr 2020 | 455.85B | +22.08% | 271.06B | -184.79B | 4.88 |
| Q1 FY2020 | 31 Jan 2020 | 419.52B | +19.96% | 144.85B | -274.67B | 4.72 |
| Q4 FY2019 | 31 Oct 2019 | 406.69B | +13.52% | 52.57B | -354.12B | 4.64 |
| Q3 FY2019 | 31 Jul 2019 | 408.82B | +217.05% | 154.57B | -254.25B | 4.73 |
| Q2 FY2019 | 30 Apr 2019 | 373.39B | +184.08% | 156.25B | -217.14B | 4.40 |
| Q1 FY2019 | 31 Jan 2019 | 349.71B | +193.68% | 160.31B | -189.40B | 4.28 |
| Q4 FY2018 | 31 Oct 2018 | 358.24B | +11.06% | 53.97B | -304.27B | 4.53 |
| Q3 FY2018 | 31 Jul 2018 | 128.95B | +10.25% | 170.27B | 41.33B | 1.68 |
| Q2 FY2018 | 30 Apr 2018 | 131.44B | +16.20% | 174.60B | 43.16B | 1.74 |
| Q1 FY2018 | 31 Jan 2018 | 119.08B | +22.19% | 184.05B | 64.97B | 1.65 |
| Q4 FY2017 | 31 Oct 2017 | 322.57B | +20.72% | 201.57B | -121.00B | 4.35 |
| Q3 FY2017 | 31 Jul 2017 | 116.96B | +17.94% | 172.99B | 56.03B | 1.63 |
| Q2 FY2017 | 30 Apr 2017 | 113.11B | +8.20% | 181.49B | 68.38B | 1.52 |
| Q1 FY2017 | 31 Jan 2017 | 97.45B | -7.68% | 171.46B | 74.01B | 1.36 |
| Q4 FY2016 | 31 Oct 2016 | 267.19B | +27.99% | 165.19B | -102.00B | 3.68 |
| Q3 FY2016 | 31 Jul 2016 | 99.16B | -14.76% | 157.87B | 58.71B | 1.43 |
| Q2 FY2016 | 30 Apr 2016 | 104.54B | +3.97% | 144.71B | 40.18B | 1.58 |
| Q1 FY2016 | 31 Jan 2016 | 105.56B | +1.62% | 146.32B | 40.76B | 1.51 |
| Q4 FY2015 | 31 Oct 2015 | 208.76B | -13.68% | 134.64B | -74.13B | 3.19 |
| Q3 FY2015 | 31 Jul 2015 | 116.33B | +18.12% | 130.21B | 13.88B | 1.81 |
| Q2 FY2015 | 30 Apr 2015 | 100.54B | +6.37% | 119.47B | 18.93B | 1.68 |
| Q1 FY2015 | 31 Jan 2015 | 103.88B | +12.87% | 120.95B | 17.07B | 1.70 |
| Q4 FY2014 | 31 Oct 2014 | 241.85B | +168.87% | 68.12B | -173.72B | 4.42 |
| Q3 FY2014 | 31 Jul 2014 | 98.48B | +9.34% | 101.63B | 3.15B | 1.85 |
| Q2 FY2014 | 30 Apr 2014 | 94.53B | +4.46% | 93.64B | -884.00M | 1.81 |
| Q1 FY2014 | 31 Jan 2014 | 92.04B | -4.71% | 103.18B | 11.14B | 1.76 |
| Q4 FY2013 | 31 Oct 2013 | 89.95B | -11.51% | 111.71B | 21.76B | 1.80 |
| Q3 FY2013 | 31 Jul 2013 | 90.06B | +62.95% | 115.14B | 25.07B | 1.82 |
| Q2 FY2013 | 30 Apr 2013 | 90.49B | +14.74% | 103.87B | 13.38B | 1.82 |
| Q1 FY2013 | 31 Jan 2013 | 96.59B | +37.06% | 122.46B | 25.88B | 2.00 |
| Q4 FY2012 | 31 Oct 2012 | 101.65B | +11.32% | 123.70B | 22.06B | 2.14 |
| Q3 FY2012 | 31 Jul 2012 | 55.27B | +3.20% | 26.12B | -29.15B | 1.19 |
| Q2 FY2012 | 30 Apr 2012 | 78.87B | +115.19% | 26.87B | -51.99B | 1.77 |
| Q1 FY2012 | 31 Jan 2012 | 70.47B | +13.56% | 21.39B | -49.08B | 1.60 |
| Q4 FY2011 | 31 Oct 2011 | 91.31B | +7.71% | 117.63B | 26.32B | 2.15 |
| Q3 FY2011 | 31 Jul 2011 | 53.56B | +42.35% | 19.31B | -34.25B | 1.24 |
| Q2 FY2011 | 30 Apr 2011 | 36.65B | -35.40% | 16.76B | -19.89B | 0.89 |
| Q1 FY2011 | 31 Jan 2011 | 62.06B | +25.33% | 20.24B | -41.82B | 1.49 |
| Q4 FY2010 | 31 Oct 2010 | 84.77B | +193.79% | 108.76B | 23.99B | 2.21 |
| Q3 FY2010 | 31 Jul 2010 | 37.62B | +16.58% | 23.45B | -14.18B | 0.91 |
| Q2 FY2010 | 30 Apr 2010 | 56.74B | +81.76% | 24.67B | -32.07B | 1.48 |
| Q1 FY2010 | 31 Jan 2010 | 49.52B | +49.25% | 25.64B | -23.88B | 1.25 |
| Q4 FY2009 | 31 Oct 2009 | 28.86B | -7.19% | 106.36B | 77.50B | 0.75 |
| Q3 FY2009 | 31 Jul 2009 | 32.27B | -39.14% | 17.96B | -14.31B | 0.85 |
| Q2 FY2009 | 30 Apr 2009 | 31.22B | -38.63% | 13.24B | -17.97B | 0.79 |
| Q1 FY2009 | 31 Jan 2009 | 33.18B | -39.95% | 19.68B | -13.49B | 0.87 |
| Q4 FY2008 | 31 Oct 2008 | 31.09B | +19.47% | 93.07B | 61.98B | 0.98 |
| Q3 FY2008 | 31 Jul 2008 | 53.03B | +0.46% | 15.16B | -37.87B | 1.69 |
| Q2 FY2008 | 30 Apr 2008 | 50.86B | +11.36% | 18.12B | -32.74B | 1.66 |
| Q1 FY2008 | 31 Jan 2008 | 55.25B | -1.40% | 15.14B | -40.12B | 2.41 |
| Q4 FY2007 | 31 Oct 2007 | 26.02B | +1.83% | 52.19B | 26.16B | 1.22 |
| Q3 FY2007 | 31 Jul 2007 | 52.79B | +4.53% | 13.33B | -39.46B | 2.51 |
| Q2 FY2007 | 30 Apr 2007 | 45.67B | -14.71% | 11.79B | -33.88B | 2.10 |
| Q1 FY2007 | 31 Jan 2007 | 56.04B | +17.00% | 10.84B | -45.20B | 2.67 |
| Q4 FY2006 | 31 Oct 2006 | 25.56B | +55.61% | 10.78B | -14.77B | 1.30 |
| Q3 FY2006 | 31 Jul 2006 | 50.50B | +26.31% | 12.19B | -38.30B | 2.60 |
| Q2 FY2006 | 30 Apr 2006 | 53.55B | +47.65% | 12.34B | -41.21B | 2.78 |
| Q1 FY2006 | 31 Jan 2006 | 47.89B | +19.89% | 13.38B | -34.51B | 2.59 |
| Q4 FY2005 | 31 Oct 2005 | 16.42B | -50.48% | 13.42B | -3.00B | 1.04 |
| Q3 FY2005 | 31 Jul 2005 | 39.98B | +11.00% | 12.48B | -27.50B | 2.53 |
| Q2 FY2005 | 30 Apr 2005 | 36.27B | +3.00% | 10.85B | -25.42B | 2.33 |
| Q1 FY2005 | 31 Jan 2005 | 39.95B | -6.20% | 10.59B | -29.36B | 3.03 |
| Q4 FY2004 | 31 Oct 2004 | 33.16B | +14.04% | 9.04B | -24.12B | 2.37 |
| Q3 FY2004 | 31 Jul 2004 | 36.02B | -6.80% | 10.24B | -25.78B | 2.63 |
| Q2 FY2004 | 30 Apr 2004 | 35.21B | -22.94% | 9.43B | -25.78B | 2.56 |
| Q1 FY2004 | 31 Jan 2004 | 42.59B | +9.08% | 8.07B | -34.53B | 3.15 |
| Q4 FY2003 | 31 Oct 2003 | 29.08B | -3.25% | 7.72B | -21.36B | 2.22 |
| Q3 FY2003 | 31 Jul 2003 | 38.65B | -17.56% | 7.81B | -30.83B | 2.98 |
| Q2 FY2003 | 30 Apr 2003 | 45.70B | -8.23% | 6.95B | -38.75B | 3.55 |
| Q1 FY2003 | 31 Jan 2003 | 39.05B | -28.27% | 9.02B | -30.03B | 2.96 |
| Q4 FY2002 | 31 Oct 2002 | 30.06B | -26.63% | 6.54B | -23.52B | 2.30 |
| Q3 FY2002 | 31 Jul 2002 | 46.88B | -7.72% | 7.86B | -39.02B | 3.48 |
| Q2 FY2002 | 30 Apr 2002 | 49.79B | +15.88% | 7.00B | -42.80B | 3.58 |
| Q1 FY2002 | 31 Jan 2002 | 54.43B | +25.90% | 6.39B | -48.05B | 3.90 |
| Q4 FY2001 | 31 Oct 2001 | 40.96B | +25.10% | 5.95B | -35.02B | 3.06 |
| Q3 FY2001 | 31 Jul 2001 | 50.80B | +32.16% | 5.69B | -45.11B | 3.84 |
| Q2 FY2001 | 30 Apr 2001 | 42.97B | +28.46% | 4.31B | -38.66B | 3.28 |
| Q1 FY2001 | 31 Jan 2001 | 43.24B | +13.56% | 7.36B | -35.87B | 3.35 |
| Q4 FY2000 | 31 Oct 2000 | 32.75B | -12.69% | 4.19B | -28.56B | 2.65 |
| Q3 FY2000 | 31 Jul 2000 | 38.44B | -15.51% | 6.70B | -31.74B | 3.15 |
| Q2 FY2000 | 30 Apr 2000 | 33.45B | -3.47% | 5.66B | -27.79B | 2.76 |
| Q1 FY2000 | 31 Jan 2000 | 38.07B | +6.08% | 8.97B | -29.10B | 3.19 |
| Q4 FY1999 | 31 Oct 1999 | 37.50B | +49.65% | 6.23B | -31.28B | 3.25 |
| Q3 FY1999 | 31 Jul 1999 | 45.49B | +3.12% | 8.31B | -37.18B | 4.45 |
| Q2 FY1999 | 30 Apr 1999 | 34.65B | -0.37% | 7.60B | -27.06B | 3.98 |
| Q1 FY1999 | 31 Jan 1999 | 35.89B | +13.32% | 8.53B | -27.36B | 4.15 |
| Q4 FY1998 | 31 Oct 1998 | 25.06B | -11.23% | 3.08B | -21.98B | 2.94 |
| Q3 FY1998 | 31 Jul 1998 | 44.12B | +45.77% | 6.93B | -37.19B | 5.25 |
| Q2 FY1998 | 30 Apr 1998 | 34.78B | +10.72% | 6.88B | -27.90B | 4.31 |
| Q1 FY1998 | 31 Jan 1998 | 31.67B | +41.74% | 5.74B | -25.93B | 4.00 |
| Q4 FY1997 | 31 Oct 1997 | 28.23B | +37.67% | 7.59B | -20.64B | 3.87 |
| Q3 FY1997 | 31 Jul 1997 | 30.26B | +69.93% | 596.00M | -29.67B | 4.29 |
| Q2 FY1997 | 30 Apr 1997 | 31.41B | +80.88% | 549.99M | -30.86B | 4.56 |
| Q1 FY1997 | 31 Jan 1997 | 22.35B | +850.83% | 718.97M | -21.63B | 3.32 |
| Q4 FY1996 | 31 Oct 1996 | 20.51B | +69.06% | 5.22B | -15.29B | 3.07 |
| Q3 FY1996 | 31 Jul 1996 | 17.81B | +99.62% | 642.02M | -17.17B | 2.83 |
| Q2 FY1996 | 30 Apr 1996 | 17.37B | +116.58% | 672.98M | -16.69B | 2.73 |
| Q1 FY1996 | 31 Jan 1996 | 2.35B | -8.18% | 725.95M | -1.62B | 0.38 |
| Q4 FY1995 | 31 Oct 1995 | 12.13B | — | 4.35B | -7.78B | 2.00 |
| Q3 FY1995 | 31 Jul 1995 | 8.92B | — | 3.13B | -5.79B | 1.49 |
| Q2 FY1995 | 30 Apr 1995 | 8.02B | — | 2.61B | -5.41B | 1.38 |
| Q1 FY1995 | 31 Jan 1995 | 2.56B | — | 3.84B | 1.29B | 0.44 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Toronto Dominion Bank's debt
Source: Financial Modeling Prep