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Truist Financial (TFC) Long-Term Debt Repayments (2022 - 2025)

Truist Financial's Long-Term Debt Repayments history spans 9 years, with the latest figure at $18.6 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 84.92% year-over-year to $18.6 billion; the TTM value through Dec 2025 reached $63.1 billion, up 135.41%, while the annual FY2025 figure was $63.1 billion, 135.41% up from the prior year.
  • Long-Term Debt Repayments reached $18.6 billion in Q4 2025 per TFC's latest filing, down from $25.0 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $30.7 billion in Q2 2023 to a low of $306.0 million in Q4 2022.
  • Average Long-Term Debt Repayments over 4 years is $9.5 billion, with a median of $6.6 billion recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 1667.65% in 2023, then tumbled 85.37% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $306.0 million in 2022, then surged by 1667.65% to $5.4 billion in 2023, then soared by 85.78% to $10.0 billion in 2024, then skyrocketed by 84.92% to $18.6 billion in 2025.
  • Per Business Quant, the three most recent readings for TFC's Long-Term Debt Repayments are $18.6 billion (Q4 2025), $25.0 billion (Q3 2025), and $15.8 billion (Q2 2025).