KPIs & Operating Metrics(New)

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

Historic Long-Term Debt Repayments for Huntington Bancshares (HBAN) over the last 5 years, with Sep 2025 value amounting to $623.0 million.

  • Huntington Bancshares' Long-Term Debt Repayments fell 46.84% to $623.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 billion, marking a year-over-year increase of 2.40%. This contributed to the annual value of $3.6 billion for FY2024, which is 71.21% down from last year.
  • Per Huntington Bancshares' latest filing, its Long-Term Debt Repayments stood at $623.0 million for Q3 2025, which was down 17.81% from $758.0 million recorded in Q2 2025.
  • In the past 5 years, Huntington Bancshares' Long-Term Debt Repayments registered a high of $8.3 billion during Q2 2023, and its lowest value of $123.0 million during Q3 2021.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $758.0 million (2025), whereas its average is $1.6 billion.
  • In the last 5 years, Huntington Bancshares' Long-Term Debt Repayments surged by 1,222.88% in 2023 and then slumped by 88.81% in 2024.
  • Over the past 5 years, Huntington Bancshares' Long-Term Debt Repayments (Quarterly) stood at $755.0 million in 2021, then surged by 709.93% to $6.1 billion in 2022, then tumbled by 87.83% to $744.0 million in 2023, then surged by 76.08% to $1.3 billion in 2024, then crashed by 46.84% to $623.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $623.0 million for Q3 2025, versus $758.0 million for Q2 2025 and $378.0 million for Q1 2025.