FIRST HORIZON CORP Repayments of Short-term Debt
FIRST HORIZON CORP (FHN) reported Repayments of Short-term Debt of $1.50 billion for the 9-month period ending 2018-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2019-11-08
- FIRST HORIZON CORP repayments of short-term debt for the quarter ending 2018-09-30 was $715.76M.
- FIRST HORIZON CORP repayments of short-term debt for the quarter ending 2018-06-30 was -$504.65M.
- FIRST HORIZON CORP repayments of short-term debt for the quarter ending 2018-03-31 was $1.29B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2018-09-30 | $715.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $211.11M derived: sum of 2 quarters · filed 2019-11-08 | $1.50B 10-Q · filed 2019-11-08 |
| 2018-06-30 | -$504.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $780.98M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $1.29B 10-Q · filed 2019-05-08 |
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