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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowOther financing activitiesShares Repurchased
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Truist Financial (TFC-PR) Long-Term Debt Repayments (2022 - 2025)

Historic Long-Term Debt Repayments for Truist Financial (TFC-PR) over the last 10 years, with Q3 2025 value amounting to $25.0 billion.

  • Truist Financial's Long-Term Debt Repayments rose 45514.87% to $25.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $54.6 billion, marking a year-over-year increase of 14619.76%. This contributed to the annual value of $26.8 billion for FY2024, which is 5129.41% down from last year.
  • As of Q3 2025, Truist Financial's Long-Term Debt Repayments stood at $25.0 billion, which was up 45514.87% from $15.8 billion recorded in Q2 2025.
  • Over the past 5 years, Truist Financial's Long-Term Debt Repayments peaked at $30.7 billion during Q2 2023, and registered a low of $306.0 million during Q4 2022.
  • Over the past 4 years, Truist Financial's median Long-Term Debt Repayments value was $5.4 billion (recorded in 2023), while the average stood at $8.9 billion.
  • In the last 5 years, Truist Financial's Long-Term Debt Repayments skyrocketed by 166764.71% in 2023 and then tumbled by 8537.19% in 2024.
  • Quarter analysis of 4 years shows Truist Financial's Long-Term Debt Repayments stood at $306.0 million in 2022, then skyrocketed by 1667.65% to $5.4 billion in 2023, then skyrocketed by 85.78% to $10.0 billion in 2024, then soared by 148.93% to $25.0 billion in 2025.
  • Its last three reported values are $25.0 billion in Q3 2025, $15.8 billion for Q2 2025, and $3.7 billion during Q1 2025.