KPIs & Operating Metrics(New)

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% on a QoQ basis from $128.0 million in Q2 2023.

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.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $88.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $88.0 million (down 31.25% YoY) and the FY2024 annual result came in at $88.0 million, down 31.25% from the prior year.
  • Long-Term Debt Repayments eased 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 $429.0 million in Q2 2020 and bottomed at $5.0 million in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $204.5 million (2021), against an average of $203.5 million.
  • Peak annual rise in Long-Term Debt Repayments reached 186.32% in 2020, while the deepest fall reached 186.32% in 2020.
  • Tracing ZION's Long-Term Debt Repayments over 5 years: stood at $429.0 million in 2020, then plunged by 98.83% to $5.0 million in 2021, then soared by 5700.0% to $290.0 million in 2022, then sank by 55.86% to $128.0 million in 2023, then sank by 31.25% to $88.0 million in 2024.
  • Per Business Quant, the three latest ZION Long-Term Debt Repayments figures stand at $88.0 million (Q4 2024), $128.0 million (Q2 2023), and $290.0 million (Q1 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Zions Bancorporation, National Association 9.13 Bn 8.65 Bn - -

Historic Data

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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
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
Mar 31, 2016 11.00 Mn
Mar 31, 2016 11.00 Mn
Dec 31, 2015 123.92 Mn
Dec 31, 2015 123.92 Mn
Sep 30, 2015 111.48 Mn
Sep 30, 2015 111.48 Mn
Jun 30, 2015 44.42 Mn
Jun 30, 2015 44.42 Mn
Mar 31, 2015 8.19 Mn
Mar 31, 2015 8.19 Mn
Dec 31, 2014 27.15 Mn
Dec 31, 2014 27.15 Mn
Sep 30, 2014 834.96 Mn
Sep 30, 2014 834.96 Mn
Jun 30, 2014 236.40 Mn
Jun 30, 2014 236.40 Mn
Mar 31, 2014 124.76 Mn
Mar 31, 2014 124.76 Mn
Dec 31, 2013 261.96 Mn
Dec 31, 2013 261.96 Mn
Sep 30, 2013 153,000.00
Sep 30, 2013 153,000.00
Jun 30, 2013 551.62 Mn
Jun 30, 2013 551.62 Mn
Mar 31, 2013 18.40 Mn
Mar 31, 2013 18.40 Mn
Dec 31, 2012 110.11 Mn
Dec 31, 2012 110.11 Mn
Sep 30, 2012 7.60 Mn
Sep 30, 2012 7.60 Mn
Jun 30, 2012 255.04 Mn
Jun 30, 2012 255.04 Mn
Mar 31, 2012 141,000.00
Mar 31, 2012 141,000.00
Dec 31, 2011 141,000.00
Dec 31, 2011 141,000.00
Sep 30, 2011 8.19 Mn
Sep 30, 2011 8.19 Mn
Jun 30, 2011 175,000.00
Jun 30, 2011 175,000.00
Mar 31, 2011 156,000.00
Mar 31, 2011 156,000.00
Dec 31, 2010 -146.99 Mn
Dec 31, 2010 -146.99 Mn
Sep 30, 2010 8.00 Mn
Sep 30, 2010 8.00 Mn
Jun 30, 2010 65.29 Mn
Jun 30, 2010 65.29 Mn
Mar 31, 2010 61,000.00
Mar 31, 2010 61,000.00