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

First Horizon has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $351.0 million for Q2 2025.

• In Q2 2025, Long-Term Debt Repayments rose 17450.0% year-over-year to $351.0 million; the TTM figure through Jun 2025 stood at $350.0 million (down 61.37% YoY), while the FY2025 annual figure was $366.0 million, up 6000.0% from the prior year.
• Long-Term Debt Repayments came in at $351.0 million for Q2 2025 at First Horizon, up from -$1.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $900.0 million in Q4 2023 to a low of -$458.0 million in Q2 2023.
• Average Long-Term Debt Repayments over 5 years is $61.3 million, with a median of $2.0 million recorded in 2024.
• Year-over-year, Long-Term Debt Repayments slumped 5825.0% in 2023 and surged 17450.0% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $220.0 million in 2021, then slumped by 101.82% to -$4.0 million in 2022, then jumped by 22600.0% to $900.0 million in 2023, then sank by 102.89% to -$26.0 million in 2024, then jumped by 1450.0% to $351.0 million in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $351.0 million in Q2 2025, -$1.0 million in Q1 2025, and -$26.0 million in Q4 2024.