What is the current annual short term debt of TD?

As of today, TD annual short term debt is $167.13B

What is 1-year change in TD annual short term debt?

TD annual short term debt is up +9.36% year-over-year

What is 3-year change in TD annual short term debt?

TD annual short term debt is up +55.42% over the past 3 years

How far is TD annual short term debt from its all-time high?

TD annual short term debt is currently at its all-time high

How does TD annual short term debt rank versus sector peers?

TD annual short term debt is higher than 99.07% of companies in Financial Services sector

When is TD next annual earnings release?

The next annual earnings release for TD is on December 3, 2026

What is the current quarterly short term debt of TD?

As of today, TD quarterly short term debt is $170.26B

What is TD quarterly short term debt most recent change?

TD quarterly short term debt was up +1.12% on July 31, 2026

What is 1-year change in TD quarterly short term debt?

TD quarterly short term debt is up +4.77% year-over-year

How far is TD quarterly short term debt from its all-time high?

TD quarterly short term debt is currently at its all-time high

How does TD quarterly short term debt rank versus sector peers?

TD quarterly short term debt is higher than 99.28% of companies in Financial Services sector

When is TD next earnings release?

The next earnings release for TD is on December 3, 2026

TD Short Term Debt History & Chart Since 1981

Annual Short Term Debt

$167.13B$14.31B+9.36%

October 31, 2025

Summary

Current Value: As of today, TD annual short term debt is $167.13B, up +9.36% on October 31, 2025
Historical Performance: TD annual short term debt is up +55.42% over the past 3 years, up +17.99% over the past 5 years
All-Time High Comparison: TD annual short term debt is currently at its all-time high
3-Year Low Comparison: TD annual short term debt is +55.42% above its 3-year low of $107.53B reached on an earlier date
Sector Comparison: TD annual short term debt is higher than 99.07% of companies in Financial Services sector

Short Term Debt Chart

beforeafter

Performance

TD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Oct 31, 25	$167.13B	+9.4%	+55.4%	+18.0%	+568.8%
Quarterly Short Term Debt	Jul 31, 26	$170.26B	+4.8%	+36.9%	+25.9%	+189.1%
Price	Sep 18, 26	$122.33	+56.0%	+96.8%	+89.2%	+224.1%
Annual Long Term Debt	Oct 31, 25	$32.21B	-40.5%	-10.0%	-28.7%	+150.5%
Annual Total Debt	Oct 31, 25	$199.34B	-3.7%	+39.1%	+6.7%	+426.7%
Annual Current Liabilities	Oct 31, 25	$906.18B	+5.7%	-1.7%	+267.9%	+186.5%
Annual Total Liabilities	Oct 31, 25	$1,403.65B	+0.5%	+6.0%	+15.5%	+147.5%
Annual Debt To Equity	Oct 31, 25	2.19	-12.4%	+24.4%	-16.1%	+140.7%

Short Term Debt Highs

TD Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$167.13B	Oct 31, 25	at high
5Y	$167.13B	Oct 31, 25	at high
All	$167.13B	Oct 31, 25	at high

Short Term Debt Lows

TD Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$107.53B	N/A	+55.4%
5Y	$107.53B	Oct 31, 22	+55.4%
All	$5.40M	Oct 1, 89	>+9999.0%

Short Term Debt History

Year	Value	Change
2025	$167.13B	+9.4%
2024	$152.82B	+13.3%
2023	$134.84B	+25.4%
2022	$107.53B	-15.5%
2021	$127.26B	-10.2%
2020	$141.66B	+34.3%
2019	$105.47B	+29.3%
2018	$81.60B	-6.7%
2017	$87.51B	+73.4%
2016	$50.47B	-21.3%
2015	$64.12B	+14.7%
2014	$55.88B	+6.6%
2013	$52.41B	+34.9%
2012	$38.84B	+16.7%
2011	$33.27B	+33.1%
2010	$24.99B	+63.4%
2009	$15.29B	-0.3%
2008	$15.35B	-12.1%
2007	$17.45B	+4.8%
2006	$16.65B	+71.7%
2005	$9.70B	+20.1%

Year	Value	Change
2004	$8.08B	+33.0%
2003	$6.07B	+7.0%
2002	$5.67B	-75.2%
2001	$22.90B	+294.0%
2000	$5.81B	-75.1%
1999	$23.31B	+67.6%
1998	$13.91B	-22.0%
1997	$17.83B	+26.0%
1996	$14.16B	+87.7%
1995	$7.54B	+172.6%
1994	$2.77B	+14.9%
1993	$2.41B	+78.6%
1992	$1.35B	+51.3%
1991	$890.73M	+782.3%
1990	$100.95M	+1,769.1%
1989	$5.40M	-98.8%
1988	$459.40M	+3,399.8%
1987	$13.13M	-39.4%
1986	$21.65M	-64.4%
1983	$60.86M	-13.9%
1981	$70.67M	-

FAQ

What is the current annual short term debt of TD?: As of today, TD annual short term debt is $167.13B
What is 1-year change in TD annual short term debt?: TD annual short term debt is up +9.36% year-over-year
What is 3-year change in TD annual short term debt?: TD annual short term debt is up +55.42% over the past 3 years
How far is TD annual short term debt from its all-time high?: TD annual short term debt is currently at its all-time high
How does TD annual short term debt rank versus sector peers?: TD annual short term debt is higher than 99.07% of companies in Financial Services sector
When is TD next annual earnings release?: The next annual earnings release for TD is on December 3, 2026

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Quarterly Short Term Debt

$170.26B$1.89B+1.12%

July 31, 2026

Summary

Current Value: As of today, TD quarterly short term debt is $170.26B, up +1.12% on July 31, 2026
Historical Performance: TD quarterly short term debt is up +4.77% year-over-year, up +36.89% over the past 3 years
All-Time High Comparison: TD quarterly short term debt is currently at its all-time high
3-Year Low Comparison: TD quarterly short term debt is +36.89% above its 3-year low of $124.38B reached on an earlier date
Sector Comparison: TD quarterly short term debt is higher than 99.28% of companies in Financial Services sector

Performance

TD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Jul 31, 26	$170.26B	+1.1%	+4.8%	+36.9%	+25.9%
Annual Short Term Debt	Oct 31, 25	$167.13B	–	+9.4%	+55.4%	+18.0%
Price	Sep 18, 26	$122.33	+2.5%	+56.0%	+96.8%	+89.2%
Quarterly Long Term Debt	Jul 31, 26	$42.07B	+23.4%	+27.3%	-5.4%	+17.2%
Quarterly Total Debt	Jul 31, 26	$212.33B	+4.9%	+8.6%	+25.8%	+24.1%
Quarterly Current Liabilities	Jul 31, 26	$900.94B	-1.6%	+1.0%	+376.6%	-4.4%
Quarterly Total Liabilities	Jul 31, 26	$1,414.87B	-1.8%	+2.4%	+5.1%	+10.2%
Quarterly Debt To Equity	Jul 31, 26	2.35	+5.9%	+8.8%	+19.3%	+9.8%

Quarterly Short Term Debt Highs

TD Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$170.26B	Jul 31, 26	at high
3Y	$170.26B	Jul 31, 26	at high
5Y	$170.26B	Jul 31, 26	at high
All	$170.26B	Jul 31, 26	at high

Quarterly Short Term Debt Lows

TD Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$162.51B	N/A	+4.8%
3Y	$124.38B	N/A	+36.9%
5Y	$105.32B	Jan 31, 23	+61.7%
All	$11.98M	Oct 31, 95	>+9999.0%

Quarterly Short Term Debt History

Month	Value	Change
Jul 2026	$170.26B	+1.1%
Apr 2026	$168.37B	+1.3%
Jan 2026	$166.24B	-0.5%
Oct 2025	$167.13B	+2.8%
Jul 2025	$162.51B	+13.4%
Apr 2025	$143.24B	+1.0%
Jan 2025	$141.86B	-7.2%
Oct 2024	$152.82B	+9.0%
Jul 2024	$140.23B	-5.9%
Apr 2024	$148.95B	+7.0%
Jan 2024	$139.18B	+3.2%
Oct 2023	$134.84B	+8.4%
Jul 2023	$124.38B	+14.8%
Apr 2023	$108.35B	+2.9%
Jan 2023	$105.32B	-2.1%
Oct 2022	$107.53B	-5.9%
Jul 2022	$114.23B	-1.6%
Apr 2022	$116.12B	-8.6%
Jan 2022	$127.04B	-0.0%
Oct 2021	$127.09B	-6.0%
Jul 2021	$135.25B	+3.1%
Apr 2021	$131.19B	-10.3%
Jan 2021	$146.31B	+3.3%
Oct 2020	$141.66B	+6.9%
Jul 2020	$132.46B	+1.5%
Apr 2020	$130.47B	+23.5%
Jan 2020	$105.66B	+0.2%
Oct 2019	$105.47B	+0.8%
Jul 2019	$104.69B	+15.6%
Apr 2019	$90.55B	+12.8%
Jan 2019	$80.25B	-1.7%
Oct 2018	$81.60B	-4.5%
Jul 2018	$85.47B	-4.9%
Apr 2018	$89.83B	+4.9%
Jan 2018	$85.63B	-2.1%
Oct 2017	$87.51B	+10.5%
Jul 2017	$79.20B	+17.2%
Apr 2017	$67.60B	+15.1%
Jan 2017	$58.72B	+16.3%
Oct 2016	$50.47B	-9.9%
Jul 2016	$55.99B	-8.1%
Apr 2016	$60.95B	+8.3%
Jan 2016	$56.30B	-12.2%
Oct 2015	$64.12B	-10.6%
Jul 2015	$71.72B	+6.6%
Apr 2015	$67.29B	-3.0%
Jan 2015	$69.37B	+24.1%
Oct 2014	$55.88B	+12.7%
Jul 2014	$49.59B	+21.6%
Apr 2014	$40.77B	+14.8%
Jan 2014	$35.50B	-32.3%

Month	Value	Change
Oct 2013	$52.41B	+45.3%
Jul 2013	$36.08B	+20.9%
Apr 2013	$29.84B	-20.2%
Jan 2013	$37.39B	-3.7%
Oct 2012	$38.84B	+12.8%
Jul 2012	$34.41B	-9.4%
Apr 2012	$37.99B	+31.1%
Jan 2012	$28.97B	-12.9%
Oct 2011	$33.27B	-43.5%
Jul 2011	$58.90B	+21.4%
Apr 2011	$48.51B	-2.0%
Jan 2011	$49.51B	+2.6%
Oct 2010	$48.27B	+1.8%
Jul 2010	$47.43B	+36.1%
Jan 2010	$34.85B	+127.9%
Oct 2009	$15.29B	+123.0%
Jul 2009	$6.86B	-56.5%
Apr 2009	$15.78B	+34.4%
Jan 2009	$11.74B	-23.5%
Oct 2008	$15.35B	+4.5%
Jul 2008	$14.68B	-0.4%
Apr 2008	$14.75B	-65.7%
Jan 2008	$42.96B	+146.2%
Oct 2007	$17.45B	-56.4%
Jul 2007	$40.07B	+21.4%
Apr 2007	$33.00B	+89.1%
Jan 2007	$17.45B	+4.8%
Oct 2006	$16.65B	-56.8%
Jul 2006	$38.56B	+154.4%
Apr 2006	$15.16B	+38.4%
Jan 2006	$10.95B	+12.9%
Oct 2005	$9.70B	+5.3%
Jul 2005	$9.21B	+12.7%
Apr 2005	$8.17B	-5.2%
Jan 2005	$8.61B	+6.7%
Oct 2004	$8.08B	-1.8%
Jul 2004	$8.23B	-12.4%
Apr 2004	$9.39B	-64.3%
Jan 2004	$26.32B	+333.5%
Oct 2003	$6.07B	-74.2%
Jul 2003	$23.52B	-29.7%
Apr 2003	$33.46B	+27.1%
Jan 2003	$26.32B	+363.9%
Oct 2002	$5.67B	-86.5%
Jul 2002	$42.03B	+44.3%
Apr 2002	$29.13B	-7.4%
Jan 2002	$31.46B	+37.3%
Oct 2001	$22.90B	>+9,900.0%
Oct 1998	$43.22M	-2.0%
Oct 1997	$44.09M	+268.1%
Oct 1995	$11.98M	-

FAQ

What is the current quarterly short term debt of TD?: As of today, TD quarterly short term debt is $170.26B
What is TD quarterly short term debt most recent change?: TD quarterly short term debt was up +1.12% on July 31, 2026
What is 1-year change in TD quarterly short term debt?: TD quarterly short term debt is up +4.77% year-over-year
How far is TD quarterly short term debt from its all-time high?: TD quarterly short term debt is currently at its all-time high
How does TD quarterly short term debt rank versus sector peers?: TD quarterly short term debt is higher than 99.28% of companies in Financial Services sector
When is TD next earnings release?: The next earnings release for TD is on December 3, 2026

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

TD Official Website www.td.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947263/000156276225000289/0001562762-25-000289-index.htm
TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td