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Regions Financial (RF) Long-Term Debt Repayments (2016 - 2021)

Regions Financial (RF) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $30.0 million as the latest value for Q4 2021.

  • Quarterly Long-Term Debt Repayments fell 97.78% to $30.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2021, down 83.71% year-over-year, with the annual reading at $1.9 billion for FY2025, 1800.0% up from the prior year.
  • Long-Term Debt Repayments hit $30.0 million in Q4 2021 for Regions Financial, down from $1.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $12.5 billion in Q2 2019 to a low of $30.0 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $3.1 billion across 5 years, with a median of $1.6 billion in 2017.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 29083.33% in 2017 and later plummeted 99.33% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $1.8 billion in 2017, then surged by 456.88% to $9.8 billion in 2018, then plummeted by 87.17% to $1.3 billion in 2019, then rose by 7.83% to $1.3 billion in 2020, then tumbled by 97.78% to $30.0 million in 2021.
  • Business Quant data shows Long-Term Debt Repayments for RF at $30.0 million in Q4 2021, $1.1 billion in Q3 2021, and $42.0 million in Q2 2021.