KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Keycorp (KEY) Long-Term Debt Repayments (2016 - 2025)

Keycorp's Long-Term Debt Repayments history spans 15 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 68.57% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $4.1 billion, down 55.26%, while the annual FY2025 figure was $4.1 billion, 55.26% down from the prior year.
  • Long-Term Debt Repayments reached $1.1 billion in Q4 2025 per KEY's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.0 billion in Q1 2022 to a low of $1.0 million in Q1 2024.
  • Average Long-Term Debt Repayments over 5 years is $1.5 billion, with a median of $1.1 billion recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: surged 104600.0% in 2021, then tumbled 99.92% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 billion in 2021, then tumbled by 99.71% to $3.0 million in 2022, then skyrocketed by 69900.0% to $2.1 billion in 2023, then surged by 62.29% to $3.4 billion in 2024, then tumbled by 68.57% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for KEY's Long-Term Debt Repayments are $1.1 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.0 billion (Q2 2025).