KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation ExpenseLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedReceivables - AccuredRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Huntington Bancshares (HBAN) Long-Term Debt Repayments (2021 - 2025)

Huntington Bancshares (HBAN) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $294.0 million as the latest value for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 77.56% year-over-year to $294.0 million; the TTM value through Dec 2025 reached $2.1 billion, down 42.38%, while the annual FY2025 figure was $2.1 billion, 42.38% down from the prior year.
  • Long-Term Debt Repayments hit $294.0 million in Q4 2025 for Huntington Bancshares, down from $623.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $8.3 billion in Q2 2023 and bottomed at $123.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $1.5 billion, with a median of $749.5 million recorded in 2021.
  • Year-over-year, Long-Term Debt Repayments soared 1222.88% in 2023 and then plummeted 88.81% in 2024.
  • Huntington Bancshares' Long-Term Debt Repayments stood at $755.0 million in 2021, then soared by 709.93% to $6.1 billion in 2022, then tumbled by 87.83% to $744.0 million in 2023, then skyrocketed by 76.08% to $1.3 billion in 2024, then tumbled by 77.56% to $294.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $294.0 million, $623.0 million, and $758.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.