American Express (AXP) Long-Term Debt Repayments (2010 - 2026)
American Express (AXP) posted Long-Term Debt Repayments of $3.9 billion for Q2 2026, up 158.99% sequentially from $1.5 billion in Q1 2026, and down 9.49% YoY from $4.4 billion in Q2 2025.
Analysis
American Express (AXP) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
American Express has reported Long-Term Debt Repayments for 17 years, with the latest figure at $3.9 billion in Q2 2026.
- Quarterly Long-Term Debt Repayments fell 9.49% year-over-year to $3.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $15.7 billion (up 8.48% YoY) and the FY2025 annual result came in at $18.2 billion, up 68.76% from the prior year.
- Long-Term Debt Repayments improved to $3.9 billion in Q2 2026 per AXP's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $7.0 billion in Q3 2025 and troughed at $853.0 million in Q2 2023.
- A 5-year average of $3.6 billion and a median of $3.3 billion in 2024 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments soared 741.87% in 2022, then sank 86.28% in 2023.
- Over 5 years, Long-Term Debt Repayments stood at $2.4 billion in 2022, then sank by 39.2% to $1.4 billion in 2023, then soared by 137.33% to $3.4 billion in 2024, then fell by 4.12% to $3.3 billion in 2025, then rose by 21.04% to $3.9 billion in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.9 billion, $1.5 billion, and $3.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 1.57 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | - |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 3.95 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | - |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | - |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.12 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.95 Bn |
| Jun 30, 2026 | 3.95 Bn |
| Mar 31, 2026 | 1.52 Bn |
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | 3.26 Bn |
| Dec 31, 2025 | 3.26 Bn |
| Sep 30, 2025 | 7.00 Bn |
| Sep 30, 2025 | 7.00 Bn |
| Jun 30, 2025 | 4.36 Bn |
| Jun 30, 2025 | 4.36 Bn |
| Mar 31, 2025 | 3.53 Bn |
| Mar 31, 2025 | 3.53 Bn |
| Dec 31, 2024 | 3.40 Bn |
| Dec 31, 2024 | 3.40 Bn |
| Sep 30, 2024 | 3.21 Bn |
| Sep 30, 2024 | 3.21 Bn |
| Jun 30, 2024 | 2.90 Bn |
| Jun 30, 2024 | 2.90 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.25 Bn |