FHN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Horizon Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-1,370,000,000
Mar 31, 2026	20,000,000
Dec 31, 2025	0
Sep 30, 2025	1,808,000,000
Jun 30, 2025	-889,000,000
Mar 31, 2025	1,616,000,000
Dec 31, 2024	894,000,000
Sep 30, 2024	122,000,000
Jun 30, 2024	-2,414,000,000
Mar 31, 2024	-4,224,000,000
Dec 31, 2023	-406,000,000
Sep 30, 2023	648,000,000
Jun 30, 2023	4,546,000,000
Mar 31, 2023	4,777,000,000
Dec 31, 2022	386,000,000
Sep 30, 2022	-800,000,000
Jun 30, 2022	-394,000,000
Mar 31, 2022	-591,000,000
Dec 31, 2021	-183,000,000
Sep 30, 2021	-521,657,000
Jun 30, 2021	-1,916,657,000
Mar 31, 2021	-3,655,657,000
Dec 31, 2020	-1,855,657,000
Sep 30, 2020	-2,253,806,000
Jun 30, 2020	933,424,000
Mar 31, 2020	3,698,466,000
Dec 31, 2019	1,988,464,000
Sep 30, 2019	1,734,668,000
Jun 30, 2019	-666,988,000
Mar 31, 2019	-1,215,170,000
Dec 31, 2018	-2,597,260,000
Sep 30, 2018	-713,413,000
Jun 30, 2018	386,084,000
Mar 31, 2018	736,808,000
Dec 31, 2017	2,061,770,000
Sep 30, 2017	541,016,000
Jun 30, 2017	350,571,000
Mar 31, 2017	-384,318,000
Dec 31, 2016	-257,150,000
Sep 30, 2016	445,188,000
Jun 30, 2016	7,061,000
Mar 31, 2016	-289,030,000
Dec 31, 2015	-1,345,992,000
Sep 30, 2015	-1,157,726,000
Jun 30, 2015	-1,187,391,000
Mar 31, 2015	-287,029,000
Dec 31, 2014	681,561,000
Sep 30, 2014	370,795,000
Jun 30, 2014	420,757,000
Mar 31, 2014	-765,826,000
Dec 31, 2013	-1,163,686,000
Sep 30, 2013	-1,342,387,000
Jun 30, 2013	-1,342,790,000
Mar 31, 2013	-50,424,000
Dec 31, 2012	64,145,000
Sep 30, 2012	-295,420,000
Jun 30, 2012	457,741,000
Mar 31, 2012	-595,568,000
Dec 31, 2011	-1,008,478,000
Sep 30, 2011	-206,837,000
Jun 30, 2011	-974,834,000
Mar 31, 2011	-838,677,000
Dec 31, 2010	-1,211,686,000
Sep 30, 2010	-1,866,391,000
Jun 30, 2010	-2,712,669,000
Mar 31, 2010	-4,581,620,000
Dec 31, 2009	-4,197,128,000
Sep 30, 2009	-6,071,799,000
Jun 30, 2009	-6,783,453,000
Mar 31, 2009	-4,923,098,000
Dec 31, 2008	-4,186,996,000
Sep 30, 2008	16,642,000
Jun 30, 2008	4,333,996,000
Mar 31, 2008	4,668,471,000
Dec 31, 2007	3,001,004,000
Sep 30, 2007	4,432,879,000
Jun 30, 2007	1,004,279,000
Mar 31, 2007	804,937,000
Dec 31, 2006	4,073,841,000
Sep 30, 2006	3,262,651,000
Jun 30, 2006	642,193,000
Mar 31, 2006	3,359,651,000
Dec 31, 2005	1,976,753,000
Sep 30, 2005	896,144,000
Jun 30, 2005	2,077,642,000
Mar 31, 2005	1,857,127,000
Dec 31, 2004	1,202,128,000
Sep 30, 2004	557,277,000
Jun 30, 2004	613,107,000
Mar 31, 2004	-566,084,000
Dec 31, 2003	458,364,000
Sep 30, 2003	-646,025,000
Jun 30, 2003	2,407,157,000
Mar 31, 2003	1,931,365,000
Dec 31, 2002	492,111,000
Sep 30, 2002	556,519,000
Jun 30, 2002	421,623,000
Mar 31, 2002	-734,155,000
Dec 31, 2001	44,594,000
Sep 30, 2001	610,109,000