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Truist Financial (TFC) Long-Term Debt Repayments: 2009-2025

Historic Long-Term Debt Repayments for Truist Financial (TFC) over the last 8 years, with Sep 2025 value amounting to $25.0 billion.

  • Truist Financial's Long-Term Debt Repayments rose 455.15% to $25.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $54.5 billion, marking a year-over-year increase of 146.20%. This contributed to the annual value of $26.8 billion for FY2024, which is 51.29% down from last year.
  • As of Q3 2025, Truist Financial's Long-Term Debt Repayments stood at $25.0 billion, which was up 58.15% from $15.8 billion recorded in Q2 2025.
  • Truist Financial's Long-Term Debt Repayments' 5-year high stood at $30.7 billion during Q2 2023, with a 5-year trough of $306.0 million in Q4 2022.
  • In the last 3 years, Truist Financial's Long-Term Debt Repayments had a median value of $8.4 billion in 2023 and averaged $11.5 billion.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 1,667.65% in 2023, then tumbled by 85.37% in 2024.
  • Quarterly analysis of 4 years shows Truist Financial's Long-Term Debt Repayments stood at $306.0 million in 2022, then spiked by 1,667.65% to $5.4 billion in 2023, then spiked by 85.78% to $10.0 billion in 2024, then surged by 455.15% to $25.0 billion in 2025.
  • Its Long-Term Debt Repayments was $25.0 billion in Q3 2025, compared to $15.8 billion in Q2 2025 and $3.7 billion in Q1 2025.