KPIs & Operating Metrics(New)

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

Historic Long-Term Debt Repayments for Truist Financial (TFC) 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 $48.2 billion, marking a year-over-year increase of 9662.83%. This contributed to the annual value of $26.8 billion for FY2024, which is 5129.41% down from last year.
  • Latest data reveals that Truist Financial reported Long-Term Debt Repayments of $25.0 billion as of Q3 2025, which was up 45514.87% 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.
  • 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.
  • As far as peak fluctuations go, Truist Financial's Long-Term Debt Repayments soared by 166764.71% in 2023, and later plummeted 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 soared by 1667.65% to $5.4 billion in 2023, then soared by 85.78% to $10.0 billion in 2024, then surged by 148.93% to $25.0 billion in 2025.
  • Its Long-Term Debt Repayments stands at $25.0 billion for Q3 2025, versus $15.8 billion for Q2 2025 and $3.7 billion for Q1 2025.