KEY

KEY Debt Repayment

-$147.00MTTM · USD

Period ending:

KEY FY Debt RepaymentUSD
KEY FY Debt Repayment1989-12-31: $27.50M1990-12-31: -$174.60M1991-12-31: $736.90M1992-12-31: $536.00M1993-12-31: $499.70M1994-12-31: $4.66B1995-12-31: -$179.00M1996-12-31: $2.74B1997-12-31: $4.32B1998-12-31: $6.52B1999-12-31: $1.56B2000-12-31: -$2.40B2001-12-31: -$2.28B2002-12-31: -$2.29B2003-12-31: -$2.66B2004-12-31: -$1.65B2005-12-31: $1.82B2006-12-31: -$1.40B2007-12-31: $2.03B2008-12-31: $2.04B2009-12-31: -$10.92B2010-12-31: $254.00M2011-12-31: -$2.32B2012-12-31: -$2.71B2013-12-31: $1.01B2014-12-31: -$507.00M2015-12-31: $2.49B2016-12-31: $225.00M2017-12-31: $805.00M2018-12-31: -$722.00M2019-12-31: -$1.28B2020-12-31: $986.00M2021-12-31: -$1.58B2022-12-31: $16.72B2023-12-31: -$6.28B2024-12-31: -$8.36B2025-12-31: -$3.56B$16.72B-$10.92B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KEY debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

KeyCorp Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-3,556,000,000
-8,358,000,000
-6,276,000,000
16,718,000,000
-1,581,000,000
986,000,000
-1,276,000,000
-722,000,000
805,000,000
225,000,000
2,491,000,000
-507,000,000
1,010,000,000
-2,709,000,000
-2,317,000,000
254,000,000
-10,915,000,000
2,038,000,000
2,025,000,000
-1,402,000,000
1,816,000,000
-1,650,000,000
-2,659,000,000
-2,290,000,000
-2,277,000,000
-2,395,000,000
1,558,000,000
6,520,000,000
4,319,000,000
2,739,000,000
-179,000,000
4,658,000,000
499,700,000
536,000,000
736,900,000
-174,600,000
27,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.