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

Truist Financial (TFC) has reported Long-Term Debt Repayments for 17 consecutive years, with $26.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Long-Term Debt Repayments rose 64.87% year-over-year to $26.1 billion; the trailing twelve-month figure through Jun 2026 stood at $92.7 billion (up 172.4% YoY), and the FY2025 full-year result was $63.1 billion, up 135.41% from the prior year.
• Long-Term Debt Repayments climbed to $26.1 billion in Q2 2026 per TFC's latest filing, from $23.1 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.
• Historically, Long-Term Debt Repayments has averaged $11.2 billion across 5 years, with a median of $8.1 billion in 2023.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments jumped 1667.65% in 2023, then slumped 85.37% in 2024.
• Over 5 years, 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 soared by 40.33% to $26.1 billion in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $26.1 billion, $23.1 billion, and $18.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.