Huntington Bancshares (HBAN) Short-Term Debt repayments (2024 - 2026)

Huntington Bancshares' Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at $144.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 71.37% year-over-year to $144.0 million; the TTM figure through Mar 2026 stood at -$242.0 million (down 147.83% YoY), while the FY2025 annual figure was $117.0 million, up 457.14% from the prior year.
• Short-Term Debt repayments was $144.0 million for Q1 2026 at Huntington Bancshares, up from $69.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $503.0 million in Q1 2025 to a low of -$369.0 million in Q4 2024.
• Historically, Short-Term Debt repayments has averaged $31.3 million across 3 years, with a median of $18.0 million in 2024.
• Biggest YoY gain for Short-Term Debt repayments was 2694.44% in 2025; the steepest drop was 1150.0% in 2025.
• A 3-year view of Short-Term Debt repayments shows it stood at -$369.0 million in 2024, then surged by 118.7% to $69.0 million in 2025, then jumped by 108.7% to $144.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $144.0 million (Q1 2026), $69.0 million (Q4 2025), and -$355.0 million (Q3 2025), per Business Quant data.