First Horizon FHN
NYSE FHN
$24.63 -0.05 (-0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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