Total Debt
$4.32B
Net Debt
$3.29B
First Horizon Corporation currently has $4.32B in total debt. Net debt is $3.29B after cash offsets.
Financial Fundamentals
FHN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.32 | 1.03 | 3.29 | 84.44 | 5.1% |
| 2026-03-31 | 13.28 | 3.82 | 9.46 | 84.13 | 15.8% |
| 2025-12-31 | 4.57 | 4.62 | -0.05Net Cash | 83.88 | 5.5% |
| 2025-09-30 | 5.60 | 10.24 | -4.64Net Cash | 83.19 | 6.7% |
| 2025-06-30 | 4.80 | 11.26 | -6.46Net Cash | 82.08 | 5.9% |
| 2025-03-31 | 5.49 | 8.75 | -3.27Net Cash | 81.49 | 6.7% |
| 2024-12-31 | 4.59 | 8.94 | -4.34Net Cash | 82.15 | 5.6% |
| 2024-09-30 | 3.79 | 10.56 | -6.78Net Cash | 82.64 | 4.6% |
| 2024-06-30 | 5.69 | 10.35 | -4.66Net Cash | 82.23 | 6.9% |
| 2024-03-31 | 3.87 | 10.78 | -6.91Net Cash | 81.80 | 4.7% |
| 2023-12-31 | 3.70 | 10.73 | -7.03Net Cash | 81.66 | 4.5% |
| 2023-09-30 | 3.66 | 11.04 | -7.38Net Cash | 82.53 | 4.4% |
| 2023-06-30 | 8.10 | 14.26 | -6.16Net Cash | 85.07 | 9.5% |
| 2023-03-31 | 8.09 | 12.43 | -4.34Net Cash | 80.73 | 10.0% |
| 2022-12-31 | 4.10 | 11.28 | -7.18Net Cash | 78.95 | 5.2% |
| 2022-09-30 | 3.01 | 13.15 | -10.14Net Cash | 80.30 | 3.8% |
| 2022-06-30 | 3.55 | 19.55 | -16.00Net Cash | 85.13 | 4.2% |
| 2022-03-31 | 3.31 | 24.02 | -20.70Net Cash | 88.66 | 3.7% |
| 2021-12-31 | 3.71 | 24.76 | -21.05Net Cash | 89.09 | 4.2% |
| 2021-09-30 | 3.81 | 24.52 | -20.71Net Cash | 88.54 | 4.3% |
| 2021-06-30 | 3.92 | 23.14 | -19.22Net Cash | 87.91 | 4.5% |
| 2021-03-31 | 3.87 | 21.16 | -17.28Net Cash | 87.51 | 4.4% |
| 2020-12-31 | 3.87 | 17.60 | -13.73Net Cash | 84.21 | 4.6% |
| 2020-09-30 | 4.30 | 14.51 | -10.21Net Cash | 83.03 | 5.2% |
| 2020-06-30 | 4.42 | 9.22 | -4.79Net Cash | 48.64 | 9.1% |
| 2020-03-31 | 6.12 | 5.75 | 0.37 | 47.20 | 13.0% |
| 2019-12-31 | 5.57 | 5.56 | 0.01 | 43.31 | 12.9% |
| 2019-09-30 | 5.14 | 5.53 | -0.39Net Cash | 43.72 | 11.8% |
| 2019-06-30 | 3.48 | 5.60 | -2.12Net Cash | 42.17 | 8.3% |
| 2019-03-31 | 2.40 | 6.20 | -3.80Net Cash | 41.10 | 5.8% |
| 2018-12-31 | 2.26 | 6.69 | -4.43Net Cash | 40.83 | 5.5% |
| 2018-09-30 | 3.39 | 5.78 | -2.40Net Cash | 40.64 | 8.3% |
| 2018-06-30 | 4.13 | 6.08 | -1.95Net Cash | 41.08 | 10.1% |
| 2018-03-31 | 3.61 | 5.60 | -1.98Net Cash | 40.46 | 8.9% |
| 2017-12-31 | 4.85 | 6.99 | -2.14Net Cash | 41.42 | 11.7% |
| 2017-09-30 | 3.51 | 4.92 | -1.41Net Cash | 29.62 | 11.8% |
| 2017-06-30 | 3.14 | 4.91 | -1.77Net Cash | 29.37 | 10.7% |
| 2017-03-31 | 2.03 | 6.42 | -4.39Net Cash | 29.62 | 6.8% |
| 2016-12-31 | 1.95 | 5.38 | -3.43Net Cash | 28.56 | 6.8% |
| 2016-09-30 | 2.74 | 4.58 | -1.84Net Cash | 28.45 | 9.6% |
| 2016-06-30 | 2.58 | 4.61 | -2.03Net Cash | 27.54 | 9.4% |
| 2016-03-31 | 2.43 | 5.25 | -2.81Net Cash | 26.96 | 9.0% |
| 2015-12-31 | 2.21 | 4.83 | -2.63Net Cash | 26.19 | 8.4% |
| 2015-09-30 | 2.29 | 4.53 | -2.23Net Cash | 25.39 | 9.0% |
| 2015-06-30 | 2.58 | 4.27 | -1.69Net Cash | 25.24 | 10.2% |
| 2015-03-31 | 2.74 | 4.39 | -1.65Net Cash | 25.72 | 10.7% |
| 2014-12-31 | 3.59 | 5.53 | -1.94Net Cash | 25.67 | 14.0% |
| 2014-09-30 | 3.69 | 4.10 | -0.41Net Cash | 23.99 | 15.4% |
| 2014-06-30 | 4.00 | 4.25 | -0.25Net Cash | 24.22 | 16.5% |
| 2014-03-31 | 3.26 | 4.71 | -1.45Net Cash | 23.94 | 13.6% |
| 2013-12-31 | 3.36 | 4.48 | -1.12Net Cash | 23.79 | 14.1% |
| 2013-09-30 | 3.57 | 3.77 | -0.20Net Cash | 24.19 | 14.7% |
| 2013-06-30 | 3.82 | 3.96 | -0.13Net Cash | 25.13 | 15.2% |
| 2013-03-31 | 4.23 | 3.90 | 0.34 | 25.17 | 16.8% |
| 2012-12-31 | 4.53 | 3.89 | 0.64 | 25.33 | 17.9% |
| 2012-09-30 | 4.91 | 0.80 | 4.12 | 25.74 | 19.1% |
| 2012-06-30 | 5.17 | 0.82 | 4.35 | 25.49 | 20.3% |
| 2012-03-31 | 4.32 | 1.11 | 3.21 | 25.68 | 16.8% |
| 2011-12-31 | 4.50 | 3.90 | 0.59 | 24.79 | 18.1% |
| 2011-09-30 | 5.23 | 0.70 | 4.54 | 25.57 | 20.5% |
| 2011-06-30 | 2.19 | 0.58 | 1.62 | 25.05 | 8.8% |
| 2011-03-31 | 4.88 | 0.65 | 4.23 | 24.44 | 20.0% |
| 2010-12-31 | 5.59 | 0.86 | 4.73 | 24.70 | 22.6% |
| 2010-09-30 | 5.82 | 0.60 | 5.22 | 25.38 | 22.9% |
| 2010-06-30 | 6.45 | 0.64 | 5.81 | 26.25 | 24.6% |
| 2010-03-31 | 6.48 | 0.66 | 5.81 | 25.92 | 25.0% |
| 2009-12-31 | 6.82 | 1.01 | 5.82 | 26.07 | 26.2% |
| 2009-09-30 | 7.63 | 0.49 | 7.13 | 26.47 | 28.8% |
| 2009-06-30 | 9.16 | 1.09 | 8.07 | 28.76 | 31.9% |
| 2009-03-31 | 11.56 | 1.61 | 9.95 | 31.21 | 37.1% |
| 2008-12-31 | 11.91 | 0.76 | 11.15 | 31.02 | 38.4% |
| 2008-09-30 | 13.34 | 0.85 | 12.48 | 32.80 | 40.7% |
| 2008-06-30 | 15.63 | 0.88 | 14.76 | 35.55 | 44.0% |
| 2008-03-31 | 15.31 | 0.90 | 14.42 | 37.27 | 41.1% |
| 2007-12-31 | 15.66 | 1.21 | 14.45 | 37.02 | 42.3% |
| 2007-09-30 | 13.24 | 0.97 | 12.27 | 37.48 | 35.3% |
| 2007-06-30 | 10.74 | 0.86 | 9.88 | 38.39 | 28.0% |
| 2007-03-31 | 11.20 | 0.91 | 10.29 | 38.83 | 28.8% |
| 2006-12-31 | 12.85 | 0.99 | 11.85 | 37.92 | 33.9% |
| 2006-09-30 | 8.57 | 0.92 | 7.65 | 40.08 | 21.4% |
| 2006-06-30 | 9.72 | 0.93 | 8.78 | 37.47 | 25.9% |
| 2006-03-31 | 9.69 | 0.91 | 8.77 | 37.30 | 26.0% |
| 2005-12-31 | 7.98 | 0.96 | 7.02 | 36.58 | 21.8% |
| 2005-09-30 | 5.58 | 1.04 | 4.53 | 37.04 | 15.1% |
| 2005-06-30 | 9.17 | 1.00 | 8.17 | 37.17 | 24.7% |
| 2005-03-31 | 7.27 | 0.78 | 6.49 | 35.16 | 20.7% |
| 2004-12-31 | 6.37 | 0.64 | 5.73 | 29.77 | 21.4% |
| 2004-09-30 | 5.05 | 0.82 | 4.23 | 28.29 | 17.8% |
| 2004-06-30 | 7.25 | 0.86 | 6.40 | 27.29 | 26.6% |
| 2004-03-31 | 4.74 | 0.86 | 3.88 | 27.08 | 17.5% |
| 2003-12-31 | 4.42 | 0.77 | 3.65 | 24.51 | 18.1% |
| 2003-09-30 | 4.26 | 0.86 | 3.40 | 25.49 | 16.7% |
| 2003-06-30 | 6.51 | 0.92 | 5.59 | 27.94 | 23.3% |
| 2003-03-31 | 5.13 | 0.96 | 4.17 | 24.81 | 20.7% |
| 2002-12-31 | 4.52 | 1.07 | 3.45 | 23.82 | 19.0% |
| 2002-09-30 | 4.83 | 1.14 | 3.69 | 22.74 | 21.2% |
| 2002-06-30 | 4.20 | 0.89 | 3.31 | 19.81 | 21.2% |
| 2002-03-31 | 3.30 | 0.68 | 2.62 | 19.61 | 16.8% |
| 2001-12-31 | 4.02 | 0.89 | 3.13 | 20.62 | 19.5% |
| 2001-09-30 | 4.34 | 0.90 | 3.44 | 19.68 | 22.1% |
| 2001-06-30 | 3.75 | 0.74 | 3.00 | 18.80 | 19.9% |
| 2001-03-31 | 3.90 | 0.75 | 3.15 | 19.32 | 20.2% |
| 2000-12-31 | 3.95 | 0.84 | 3.11 | 18.56 | 21.3% |
| 2000-09-30 | 3.73 | 0.81 | 2.93 | 19.22 | 19.4% |
| 2000-06-30 | 4.83 | 1.10 | 3.73 | 19.80 | 24.4% |
| 2000-03-31 | 4.43 | 0.80 | 3.63 | 20.07 | 22.1% |
| 1999-12-31 | 4.87 | 0.96 | 3.91 | 18.37 | 26.5% |
| 1999-09-30 | 3.95 | 0.86 | 3.09 | 19.10 | 20.7% |
| 1999-06-30 | 4.39 | 0.99 | 3.40 | 18.62 | 23.6% |
| 1999-03-31 | 3.43 | 0.68 | 2.75 | 18.32 | 18.7% |
| 1998-12-31 | 4.85 | 0.94 | 3.92 | 18.73 | 25.9% |
| 1998-09-30 | 3.84 | 0.86 | 2.98 | 17.25 | 22.3% |
| 1998-06-30 | 3.38 | 0.92 | 2.46 | 16.57 | 20.4% |
| 1998-03-31 | 2.85 | 0.86 | 1.99 | 15.90 | 18.0% |
| 1997-12-31 | 3.06 | 1.00 | 2.05 | 14.39 | 21.2% |
| 1997-09-30 | 2.92 | 0.97 | 1.95 | 14.08 | 20.7% |
| 1997-06-30 | 2.77 | 0.99 | 1.78 | 13.68 | 20.2% |
| 1997-03-31 | 2.12 | 0.76 | 1.36 | 12.98 | 16.3% |
| 1996-12-31 | 2.49 | 1.10 | 1.39 | 13.06 | 19.1% |
| 1996-09-30 | 2.17 | 0.95 | 1.22 | 12.80 | 16.9% |