First Horizon (FHN-PE) Long-Term Debt Repayments (2016 - 2025)
Quarterly results put Long-Term Debt Repayments at -$1.0 million for Q1 2025, down 125.0% from a year ago — trailing twelve months through Mar 2025 was $1.0 million (down 99.78% YoY), and the annual figure for FY2025 was $366.0 million, up 6000.0%.
First Horizon has reported Long-Term Debt Repayments over the past 17 years, most recently at -$1.0 million for Q1 2025.
- Long-Term Debt Repayments reached -$1.0 million in Q1 2025 per FHN-PE's latest filing, up from -$26.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $441.0 million in Q4 2023 and bottomed at -$113.0 million in Q3 2021.
- Median Long-Term Debt Repayments over the past 5 years was $1.5 million (2021), compared with a mean of $40.6 million.
- The largest annual shift saw Long-Term Debt Repayments skyrocketed 2500.0% in 2024 before it crashed 125.0% in 2025.
- Over 5 years, Long-Term Debt Repayments stood at $220.0 million in 2021, then plummeted by 101.82% to -$4.0 million in 2022, then surged by 11125.0% to $441.0 million in 2023, then tumbled by 105.9% to -$26.0 million in 2024, then soared by 96.15% to -$1.0 million in 2025.
- Business Quant data shows Long-Term Debt Repayments for FHN-PE at -$1.0 million in Q1 2025, -$26.0 million in Q4 2024, and $26.0 million in Q3 2024.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -26.00 Mn |
| Dec 31, 2024 | -26.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Sep 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | 441.00 Mn |
| Dec 31, 2023 | 441.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 220.00 Mn |
| Dec 31, 2021 | 220.00 Mn |
| Sep 30, 2021 | -113.00 Mn |
| Sep 30, 2021 | -113.00 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Dec 31, 2020 | 1.40 Bn |
| Dec 31, 2020 | 1.40 Bn |
| Sep 30, 2020 | -1.07 Bn |
| Sep 30, 2020 | -1.07 Bn |
| Jun 30, 2020 | -3.00 Mn |
| Jun 30, 2020 | -3.00 Mn |
| Mar 31, 2020 | -3.00 Mn |
| Mar 31, 2020 | -3.00 Mn |
| Dec 31, 2019 | 384.43 Mn |
| Dec 31, 2019 | 384.43 Mn |
| Sep 30, 2019 | 10.39 Mn |
| Sep 30, 2019 | 10.39 Mn |
| Jun 30, 2019 | 1,000.00 |
| Jun 30, 2019 | 1,000.00 |
| Mar 31, 2019 | 1.18 Mn |
| Mar 31, 2019 | 1.18 Mn |
| Dec 31, 2018 | 51.44 Mn |
| Dec 31, 2018 | 51.44 Mn |
| Sep 30, 2018 | 12.34 Mn |
| Sep 30, 2018 | 12.34 Mn |
| Jun 30, 2018 | 2.60 Mn |
| Jun 30, 2018 | 2.60 Mn |
| Mar 31, 2018 | 2.63 Mn |
| Mar 31, 2018 | 2.63 Mn |
| Dec 31, 2017 | 2.13 Mn |
| Dec 31, 2017 | 2.13 Mn |
| Sep 30, 2017 | 138.05 Mn |
| Sep 30, 2017 | 138.05 Mn |
| Jun 30, 2017 | 3.93 Mn |
| Jun 30, 2017 | 3.93 Mn |
| Mar 31, 2017 | 3.31 Mn |
| Mar 31, 2017 | 3.31 Mn |
| Dec 31, 2016 | 2.93 Mn |
| Dec 31, 2016 | 2.93 Mn |
| Sep 30, 2016 | 4.66 Mn |
| Sep 30, 2016 | 4.66 Mn |
| Jun 30, 2016 | 253.78 Mn |
| Jun 30, 2016 | 253.78 Mn |