TBCRF (Timbercreek Financial) Long-Term Debt: $461.3 Mil (As of Mar. 2026)


TBCRF Timbercreek Financial Corp TBCRF
67 GF Score
Price $4.59
GF Value $4.55
Valuation Fairly Valued
! 12 Warning Signs
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What is Timbercreek Financial Long-Term Debt?

Timbercreek Financial TBCRF +0.22% 67 Long-Term Debt is $461.3 Mil as of Mar. 2026. GuruFocus rates TBCRF with a GF Score™ of 67/100 and a GF Value™ of $4.55 (Fairly Valued). The stock has 12 warning signs investors should review.

Timbercreek Financial's Long-Term Debt for the quarter that ended in Mar. 2026 was $461.3 Mil.

Timbercreek Financial's quarterly Long-Term Debt increased from Sep. 2025 ($306.8 Mil) to Dec. 2025 ($459.0 Mil) and increased from Dec. 2025 ($459.0 Mil) to Mar. 2026 ($461.3 Mil).

Timbercreek Financial's annual Long-Term Debt increased from Dec. 2023 ($298.6 Mil) to Dec. 2024 ($376.0 Mil) and increased from Dec. 2024 ($376.0 Mil) to Dec. 2025 ($459.0 Mil).

Timbercreek Financial  (OTCPK:TBCRF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Timbercreek Financial Long-Term Debt Related Terms

Timbercreek Financial Long-Term Debt Historical Data

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The historical data trend for Timbercreek Financial's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Timbercreek Financial Long-Term Debt Chart

Timbercreek Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 435.09 434.13 298.56 375.98 459.02

Timbercreek Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.54 355.53 306.81 459.02 461.28
TBCRF
67GF Score
Timbercreek Financial Corp TBCRF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $461.3 Mil mean?
Timbercreek Financial (TBCRF) has a Long-Term Debt of $461.3 Mil as of Mar. 2026.
Is Timbercreek Financial's Long-Term Debt too high?
Timbercreek Financial's current Long-Term Debt is $461.3 Mil. Overall, Timbercreek Financial has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Timbercreek Financial's Long-Term Debt compare to RKT and FNMA?
Timbercreek Financial's Long-Term Debt of $461.3 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Banks company?
A good Long-Term Debt depends on the Banks industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Timbercreek Financial's current Long-Term Debt is $461.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timbercreek Financial stock overvalued right now?
Based on GuruFocus' analysis, Timbercreek Financial (TBCRF) is currently considered Fairly Valued. The stock's GF Value™ is $4.55, compared to a current price of $4.59 — trading 0.9% above its estimated fair value. The current Long-Term Debt is $461.3 Mil. Timbercreek Financial's overall GF Score™ is 67/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Timbercreek Financial (TBCRF), the current Long-Term Debt is $461.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Timbercreek Financial (TBCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Timbercreek Financial stock appears to be overvalued. The current stock price of $4.59 is trading 0.9% above its estimated GF Value™ of $4.55. GuruFocus considers Timbercreek Financial to be Fairly Valued.

Key valuation signals for TBCRF:

  • Long-Term Debt: $461.3 Mil
  • GF Value™: $4.55 vs. price of $4.59 (0.9% above fair value)
  • GF Score™: 67/100 with 12 warning signs

No single metric tells the full story. See the TBCRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Timbercreek Financial Business Description

Other Exchanges 58O:GermanyTF:Canada
Address 25 Price Street, Toronto, ON, CAN, M4W 1Z1
Timbercreek Financial Corp is a mortgage investment corporation domiciled in Canada. The investment objective of the company is to secure and grow a diversified portfolio of high-quality mortgage and other loan investments, generating an attractive risk adjusted return and monthly dividend payments to shareholders, balanced by a focus on capital preservation. The company is focused on providing financing solutions to qualified real estate investors who require funding and who are generally in a transitional phase of the investment process (such as redevelopment of a property).
67GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.59
Price
$4.55
GF Value