TFC Debt Repayment
$9.12BTTM · USD
Period ending:
TFC FY Debt RepaymentUSD
$26.54B-$13.76B
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.
TFC 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.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,326,000,000 | |
| 361,000,000 | |
| -2,678,000,000 | |
| 26,540,000,000 | |
| -4,031,000,000 | |
| -13,758,000,000 | |
| 4,112,000,000 | |
| 476,000,000 | |
| 4,962,000,000 | |
| -5,552,000,000 | |
| -1,143,000,000 | |
| 1,177,000,000 | |
| 3,804,000,000 | |
| -3,487,000,000 | |
| -2,287,000,000 | |
| 164,000,000 | |
| 9,000,000 | |
| -1,431,000,000 | |
| 2,122,000,000 | |
| 2,378,000,000 | |
| 1,672,000,000 | |
| 439,000,000 | |
| -1,595,686,000 | |
| -425,832,000 | |
| 2,357,321,000 | |
| 1,286,864,000 | |
| 3,640,198,000 | |
| 1,175,402,000 | |
| 2,169,300,000 | |
| 586,000,000 | |
| 47,100,000 | |
| 0 | |
| 371,000,000 | |
| 159,100,000 | |
| -84,100,000 | |
| 27,900,000 | |
| 64,200,000 |
Compare debt repayment
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