FIRST HORIZON CORP (FHN) Debt Components
- 2026-06-30: Short-term DebtUSD $3.00B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Short-term DebtUSD $4.17B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Short-term DebtUSD $3.25B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
FIRST HORIZON CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Debt Instrument, Increase (Decrease), Net USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · $23.00M | (m) | (m) | (m) |
| 2025-09-30 | $4.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · $1.00M | (m) | (m) | (m) |
| 2025-06-30 | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $-43.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $350.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · $-32.00M | (m) | (m) | (m) |
| 2024-09-30 | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · $-6.00M | (m) | (m) | (m) |
| 2024-06-30 | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $449.00M | (m) | (m) | (m) |
| 2023-12-31 | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $6.00M | $350.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $6.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $-4.00M | (m) | (m) | (m) |
| 2022-12-31 | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $450.00M | $6.00M | $350.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $108.00M | (m) | (m) | (m) |
| 2021-12-31 | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | $450.00M | $6.00M | $350.00M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $327.00M | (m) | (m) | (m) |
| 2020-12-31 | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | $0.00 | $450.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2020-09-30 | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $500.00M | $0.00 | $236.00K | $0.00 | (m) | (m) | $0.00 | $316.66M |
| 2018-12-31 | (m) | $400.00M | $500.00M | $0.00 | $369.00K | (m) | (m) | $0.00 | $312.57M |
| 2017-12-31 | (m) | $7.40M | $400.00M | $500.00M | $0.00 | (m) | (m) | $209.00K | $353.87M |
| 2016-12-31 | (m) | $0.00 | $7.40M | $400.00M | $500.00M | (m) | (m) | $0.00 | $145.64M |
| 2015-12-31 | (m) | $250.00M | $0.00 | $7.30M | $400.00M | (m) | (m) | $500.00M | $163.16M |
| 2014-12-31 | (m) | $804.00M | $250.00M | $0.00 | $7.30M | (m) | (m) | $400.00M | $392.06M |
| 2013-12-31 | (m) | $166.00K | $804.17M | $250.65M | $925.00K | (m) | (m) | $7.36M | $635.37M |
| 2012-12-31 | (m) | $350.16M | $161.00K | $804.16M | $250.16M | (m) | (m) | $161.00K | $718.86M |
| 2011-12-31 | (m) | $158.00K | $350.16M | $158.00K | $804.16M | (m) | (m) | $250.16M | $942.76M |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.23B | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.81B | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.93B | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.93B | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.89B | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $3.08B | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $3.24B | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.09B | (m) | (m) |
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