Toronto Dominion Bank (The) Common Stock (TD)

Debt Repayment

$24.96B

TTM · Period ending: Jul 31, 2026 · CAD

TD Debt Repayment

Latest reported$24.96B CADperiod endingJul 31, 2026

TD TTM Debt Repayment · CAD ($0.00 → $24.96B)

TTM debt repayment

High-resolution chart · PNG

TD debt repayment history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Toronto Dominion Bank (The) Common Stock Debt Repayment — Trailing twelve months (TTM) (CAD)
Period ending	Debt Repayment (CAD)
Jul 31, 2026	24,956,442,000
Apr 30, 2026	24,471,442,000
Jan 31, 2026	-11,836,617,000
Oct 31, 2025	-2,575,000,000
Jul 31, 2025	-662,000,000
Apr 30, 2025	-1,655,000,000
Jan 31, 2025	3,169,000,000
Oct 31, 2024	1,102,000,000
Jul 31, 2024	-2,160,000,000
Apr 30, 2024	-670,000,000
Jan 31, 2024	-2,412,000,000
Oct 31, 2023	-2,324,000,000
Jul 31, 2023	-672,000,000
Apr 30, 2023	-643,000,000
Jan 31, 2023	-632,000,000
Oct 31, 2022	-657,000,000
Jul 31, 2022	-543,000,000
Apr 30, 2022	-564,000,000
Jan 31, 2022	-544,000,000
Oct 31, 2021	-550,000,000
Jul 31, 2021	-1,560,000,000
Apr 30, 2021	-3,030,000,000
Jan 31, 2021	-53,000,000
Oct 31, 2020	-126,000,000
Jul 31, 2020	1,103,000,000
Apr 30, 2020	4,383,000,000
Jan 31, 2020	1,522,000,000
Oct 31, 2019	1,773,000,000
Jul 31, 2019	3,386,000,000
Apr 30, 2019	1,124,000,000
Jan 31, 2019	1,176,000,000
Oct 31, 2018	-718,000,000
Jul 31, 2018	-2,707,000,000
Apr 30, 2018	-603,000,000
Jan 31, 2018	-644,000,000
Oct 31, 2017	-1,052,000,000
Jul 31, 2017	1,230,000,000
Apr 30, 2017	-256,000,000
Jan 31, 2017	1,004,000,000
Oct 31, 2016	2,262,000,000
Jul 31, 2016	450,000,000
Apr 30, 2016	1,950,000,000
Jan 31, 2016	-175,000,000
Oct 31, 2015	825,000,000
Jul 31, 2015	475,000,000
Apr 30, 2015	-1,025,000,000
Jan 31, 2015	-150,000,000
Oct 31, 2014	-150,000,000
Jul 31, 2014	64,000,000
Apr 30, 2014	-836,000,000
Jan 31, 2014	-836,000,000
Oct 31, 2013	-3,336,000,000
Jul 31, 2013	-3,424,000,000
Apr 30, 2013	-2,725,000,000
Jan 31, 2013	-2,725,000,000
Oct 31, 2012	-225,000,000
Jul 31, 2012	-725,000,000
Apr 30, 2012	-855,000,000
Jan 31, 2012	-836,000,000
Oct 31, 2011	-836,000,000
Jul 31, 2011	-189,000,000
Apr 30, 2011	-3,145,000,000
Jan 31, 2011	-1,438,000,000
Oct 31, 2010	123,000,000
Jul 31, 2010	-39,000,000
Apr 30, 2010	7,964,000,000
Jan 31, 2010	1,522,000,000
Oct 31, 2009	-57,000,000
Jul 31, 2009	-3,236,619,000
Apr 30, 2009	-6,011,437,000
Jan 31, 2009	-5,713,734,000
Oct 31, 2008	-650,553,000
Jul 31, 2008	-274,364,000
Apr 30, 2008	4,982,894,000
Jan 31, 2008	-947,828,000
Oct 31, 2007	-2,666,730,000
Jul 31, 2007	2,389,199,000
Apr 30, 2007	-6,076,817,000
Jan 31, 2007	9,937,260,000
Oct 31, 2006	10,741,614,000
Jul 31, 2006	8,644,711,000
Apr 30, 2006	13,616,410,000
Jan 31, 2006	4,393,025,000
Oct 31, 2005	4,827,016,000
Jul 31, 2005	1,915,077,000
Apr 30, 2005	-984,241,000
Jan 31, 2005	-4,805,028,000
Oct 31, 2004	4,144,112,000
Jul 31, 2004	-2,627,655,000
Apr 30, 2004	-10,484,810,000
Jan 31, 2004	3,549,352,000
Oct 31, 2003	-977,186,000
Jul 31, 2003	-6,196,244,000
Apr 30, 2003	-4,095,997,000
Jan 31, 2003	-15,391,490,000
Oct 31, 2002	-10,908,100,000
Jul 31, 2002	11,244,715,000
Apr 30, 2002	6,766,861,000
Jan 31, 2002	10,695,883,000
Oct 31, 2001	7,647,992,000