Zions Bancorporation, National Association (ZION) Long-Term Debt Repayments (2010 - 2024)

Zions Bancorporation, National Association (ZION) reported 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 15 years of Long-Term Debt Repayments data on file, last reported at $88.0 million in Q4 2024.

  • Long-Term Debt Repayments for Q4 2024 came in at $88.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was $88.0 million (down 31.25% YoY), and the FY2024 annual result was $88.0 million, down 31.25% from the prior year.
  • Long-Term Debt Repayments slipped to $88.0 million in Q4 2024 per ZION's latest filing, from $128.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $429.0 million in Q2 2020 and troughed at $5.0 million in Q4 2021.
  • A 5-year average of $203.5 million and a median of $204.5 million in 2021 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 186.32% in 2020 and fell as far as 186.32% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $429.0 million in 2020, then slumped by 98.83% to $5.0 million in 2021, then surged by 5700.0% to $290.0 million in 2022, then tumbled by 55.86% to $128.0 million in 2023, then tumbled by 31.25% to $88.0 million in 2024.
  • Business Quant data shows ZION's Long-Term Debt Repayments at $88.0 million in Q4 2024, $128.0 million in Q2 2023, and $290.0 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Zions Bancorporation, National Association 9.87 Bn 9.39 Bn - -

Historic Data

Download Data
DateValue
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
Jun 30, 2020 429.00 Mn
Jun 30, 2020 429.00 Mn
Jun 30, 2019 -497.00 Mn
Jun 30, 2019 -497.00 Mn
Mar 31, 2019 497.00 Mn
Mar 31, 2019 497.00 Mn
Dec 31, 2018 -335.00 Mn
Dec 31, 2018 -335.00 Mn
Sep 30, 2018 497.00 Mn
Sep 30, 2018 497.00 Mn