Zions Bancorporation, National Association (ZION) Long-Term Debt Repayments (2010 - 2024)
Zions Bancorporation, National Association (ZION) posted quarterly Long-Term Debt Repayments of $88.0 million for Q4 2024, down 31.25% quarter-over-quarter from $128.0 million in Q2 2023.
Zions Bancorporation, National Association (ZION) Long-Term Debt Repayments (2010 - 2024) Analysis & Trends
Zions Bancorporation, National Association (ZION) has reported Long-Term Debt Repayments for 13 consecutive years, with $88.0 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $88.0 million; the TTM figure through Dec 2024 stood at $88.0 million (down 31.25% YoY), while the FY2024 annual figure was $88.0 million, down 31.25% from the prior year.
- Long-Term Debt Repayments fell to $88.0 million in Q4 2024 per ZION's latest filing, from $128.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $290.0 million in Q1 2022 and bottomed at $5.0 million in Q4 2021.
- Historically, Long-Term Debt Repayments has averaged $158.4 million across 4 years, with a median of $128.0 million in 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Zions Bancorporation, National Association | 9.95 Bn | 9.33 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 88.00 Mn |
| Dec 31, 2024 | 88.00 Mn |
| Jun 30, 2023 | 128.00 Mn |
| Jun 30, 2023 | 128.00 Mn |
| Mar 31, 2022 | 290.00 Mn |
| Mar 31, 2022 | 290.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | 281.00 Mn |
| Sep 30, 2021 | 281.00 Mn |
| Dec 31, 2018 | 162.00 Mn |
| Dec 31, 2018 | 162.00 Mn |
| Mar 31, 2017 | 153.00 Mn |
| Mar 31, 2017 | 153.00 Mn |
| Dec 31, 2016 | 36.00 Mn |
| Dec 31, 2016 | 36.00 Mn |
| Sep 30, 2016 | 129.00 Mn |
| Sep 30, 2016 | 129.00 Mn |
| Jun 30, 2016 | 104.00 Mn |
| Jun 30, 2016 | 104.00 Mn |