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

Huntington Bancshares (HBANM) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $623.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 46.84% to $623.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.1 billion, a 2.4% increase, with the full-year FY2024 number at $3.6 billion, down 71.21% from a year prior.
  • Long-Term Debt Repayments was $623.0 million for Q3 2025 at Huntington Bancshares, down from $758.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $8.3 billion in Q2 2023 to a low of $123.0 million in Q3 2021.
  • A 5-year average of $1.3 billion and a median of $749.5 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 1222.88% in 2023, then tumbled 88.81% in 2024.
  • Huntington Bancshares' Long-Term Debt Repayments stood at $755.0 million in 2021, then fell by 1.46% to $744.0 million in 2022, then changed by 0.0% to $744.0 million in 2023, then surged by 76.08% to $1.3 billion in 2024, then plummeted by 52.44% to $623.0 million in 2025.
  • Per Business Quant, the three most recent readings for HBANM's Long-Term Debt Repayments are $623.0 million (Q3 2025), $758.0 million (Q2 2025), and $378.0 million (Q1 2025).