First Horizon (FHN) Long-Term Debt Repayments (2009 - 2025)
First Horizon (FHN) posted Long-Term Debt Repayments of -$1.0 million for Q1 2025, down 108.33% sequentially from $12.0 million in Q4 2024, and down 125.0% YoY from $4.0 million in Q1 2024.
First Horizon (FHN) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
First Horizon has reported Long-Term Debt Repayments for 17 years, with the latest figure at -$1.0 million in Q1 2025.
- Quarterly Long-Term Debt Repayments fell 125.0% year-over-year to -$1.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $1.0 million (down 99.78% YoY) and the FY2025 annual result came in at $366.0 million, up 6000.0% from the prior year.
- Long-Term Debt Repayments eased to -$1.0 million in Q1 2025 per FHN's latest filing, from $12.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $441.0 million in Q4 2023 and troughed at -$113.0 million in Q3 2021.
- A 5-year average of $40.2 million and a median of $1.0 million in 2021 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments soared 700.0% in 2022, then sank 700.0% in 2024.
- Over 5 years, Long-Term Debt Repayments stood at $220.0 million in 2021, then tumbled by 104.09% to -$9.0 million in 2022, then soared by 5000.0% to $441.0 million in 2023, then sank by 97.28% to $12.0 million in 2024, then sank by 108.33% to -$1.0 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$1.0 million, $12.0 million, and -$6.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Horizon | 11.68 Bn | 4.48 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 351.00 Mn |
| Jun 30, 2025 | 351.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | -4.00 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 | -9.00 Mn |
| Sep 30, 2022 | -9.00 Mn |