Truist Financial (TFC) Long-Term Debt Repayments (2010 - 2026)

Truist Financial's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $23.1 billion for Q1 2026.

• Quarterly Long-Term Debt Repayments rose 528.32% year-over-year to $23.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.5 billion (up 263.04% YoY) and the FY2025 annual result came in at $63.1 billion, up 135.41% from the prior year.
• Long-Term Debt Repayments was $23.1 billion for Q1 2026 at Truist Financial, up from $18.6 billion in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $30.7 billion in Q2 2023 and bottomed at $306.0 million in Q4 2022.
• A 5-year average of $10.3 billion and a median of $7.8 billion in 2024 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments soared 1667.65% — and 2024, when it plunged 85.37%.
• Truist Financial's Long-Term Debt Repayments 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 jumped by 84.92% to $18.6 billion in 2025, then increased by 24.05% to $23.1 billion in 2026.
• Business Quant data shows TFC's Long-Term Debt Repayments at $23.1 billion in Q1 2026, $18.6 billion in Q4 2025, and $25.0 billion in Q3 2025.