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

Truist Financial has reported Long-Term Debt Repayments for 17 years, with the latest figure at $23.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 528.32% year-over-year to $23.1 billion; the trailing twelve-month figure through Mar 2026 stood at $82.5 billion (up 263.04% YoY), and the FY2025 full-year result was $63.1 billion, up 135.41% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $23.1 billion, up from $18.6 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $30.7 billion in Q2 2023, with the low at $306.0 million in Q4 2022.
• Historically, Long-Term Debt Repayments has averaged $10.3 billion across 5 years, with a median of $7.8 billion in 2024.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments soared 1667.65% — and 2024, when it sank 85.37%.
• 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 jumped by 85.78% to $10.0 billion in 2024, then surged by 84.92% to $18.6 billion in 2025, then climbed by 24.05% to $23.1 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $23.1 billion (Q1 2026), $18.6 billion (Q4 2025), and $25.0 billion (Q3 2025), per Business Quant data.