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TRUIST FINANCIAL CORPORATION (TFC) Long-Term Debt, Maturity, after Year Five

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TRUIST FINANCIAL CORPORATION Long-Term Debt, Maturity, after Year Five

TRUIST FINANCIAL CORPORATION (TFC) had Long-Term Debt, Maturity, after Year Five of $12.19 billion as of 2025-12-31, per its 10-K filed 2026-02-24.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-24

  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $12.19B.
  • 2024-12-31: Long-Term Debt, Maturity, after Year Five $12.75B.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $13.71B.
  • 2022-12-31: Long-Term Debt, Maturity, after Year Five $8.37B.
Period endLong-Term Debt, Maturity, after Year Five
2025-12-31$12.19B
10-K · filed 2026-02-24
2024-12-31$12.75B
10-K · filed 2025-02-25
2023-12-31$13.71B
8-K · filed 2024-05-10
2022-12-31$8.37B
10-K · filed 2023-02-28
2021-12-31$8.48B
10-K · filed 2022-02-23
2020-12-31$8.75B
10-K · filed 2021-02-24
2019-12-31$10.59B
10-K · filed 2020-03-03
2018-12-31$5.12B
10-K · filed 2019-02-26
2017-12-31$4.16B
10-K · filed 2018-02-21
2016-12-31$4.59B
8-K · filed 2017-04-24
2015-12-31$7.17B
10-K · filed 2016-02-25
2014-12-31$8.13B
10-K · filed 2015-02-25
2012-12-31$7.80B
10-K · filed 2013-03-01
2011-12-31$11.40B
10-K · filed 2012-02-27
2010-12-31$14.20B
10-K · filed 2011-02-25

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