KPIs & Operating Metrics(New)

First Horizon (FHN) Long-Term Debt Repayments (2009 - 2025)

First Horizon recorded quarterly Long-Term Debt Repayments of -$1.0 million in Q1 2025, up 96.15% quarter-over-quarter from -$26.0 million in Q4 2024, and down 125.0% year-over-year from $4.0 million in Q1 2024.

First Horizon's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at -$1.0 million for Q1 2025.

  • In Q1 2025, Long-Term Debt Repayments fell 125.0% year-over-year to -$1.0 million; the TTM figure through Mar 2025 stood at $1.0 million (down 99.78% YoY), while the FY2025 annual figure was $366.0 million, up 6000.0% from the prior year.
  • Long-Term Debt Repayments came in at -$1.0 million for Q1 2025 at First Horizon, up from -$26.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $441.0 million in Q4 2023 to a low of -$113.0 million in Q3 2021.
  • A 5-year average of $40.6 million and a median of $1.5 million in 2021 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments surged 2500.0% in 2024 and plunged 125.0% in 2025, its largest moves.
  • First Horizon's Long-Term Debt Repayments stood at $220.0 million in 2021, then tumbled by 101.82% to -$4.0 million in 2022, then soared by 11125.0% to $441.0 million in 2023, then tumbled by 105.9% to -$26.0 million in 2024, then jumped by 96.15% to -$1.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$1.0 million, -$26.0 million, and $26.0 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 First Horizon 11.64 Bn 4.72 Bn - -

Historic Data

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DateValue
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
Mar 31, 2016 6.16 Mn
Mar 31, 2016 6.16 Mn
Dec 31, 2015 507.16 Mn
Dec 31, 2015 507.16 Mn
Sep 30, 2015 206.74 Mn
Sep 30, 2015 206.74 Mn
Jun 30, 2015 4.97 Mn
Jun 30, 2015 4.97 Mn
Mar 31, 2015 307.83 Mn
Mar 31, 2015 307.83 Mn
Dec 31, 2014 6.89 Mn
Dec 31, 2014 6.89 Mn
Sep 30, 2014 3.06 Mn
Sep 30, 2014 3.06 Mn
Jun 30, 2014 4.13 Mn
Jun 30, 2014 4.13 Mn
Mar 31, 2014 9.49 Mn
Mar 31, 2014 9.49 Mn
Dec 31, 2013 19.06 Mn
Dec 31, 2013 19.06 Mn
Sep 30, 2013 23.46 Mn
Sep 30, 2013 23.46 Mn
Jun 30, 2013 373.26 Mn
Jun 30, 2013 373.26 Mn
Mar 31, 2013 14.31 Mn
Mar 31, 2013 14.31 Mn
Dec 31, 2012 25.57 Mn
Dec 31, 2012 25.57 Mn
Sep 30, 2012 31.69 Mn
Sep 30, 2012 31.69 Mn
Jun 30, 2012 45.26 Mn
Jun 30, 2012 45.26 Mn
Mar 31, 2012 131.69 Mn
Mar 31, 2012 131.69 Mn
Dec 31, 2011 33.29 Mn
Dec 31, 2011 33.29 Mn
Sep 30, 2011 37.44 Mn
Sep 30, 2011 37.44 Mn
Jun 30, 2011 31.72 Mn
Jun 30, 2011 31.72 Mn
Mar 31, 2011 593.48 Mn
Mar 31, 2011 593.48 Mn
Dec 31, 2010 49.92 Mn
Dec 31, 2010 49.92 Mn
Sep 30, 2010 134.01 Mn
Sep 30, 2010 134.01 Mn
Jun 30, 2010 31.81 Mn
Jun 30, 2010 31.81 Mn
Mar 31, 2010 72.52 Mn
Mar 31, 2010 72.52 Mn
Dec 31, 2009 116.32 Mn
Dec 31, 2009 116.32 Mn
Sep 30, 2009 12.68 Mn
Sep 30, 2009 12.68 Mn
Jun 30, 2009 806.69 Mn
Jun 30, 2009 806.69 Mn
Mar 31, 2009 664.93 Mn
Mar 31, 2009 664.93 Mn