Truist Financial Corporation company logo
Truist Financial Corporation logo

Truist Financial Corporation (TFC) Short Term Debt

Annual Short Term Debt

$27.84B$1.66B-5.62%

Summary

Current Value
As of today, TFC annual short term debt is $27.84B, down -5.62% on
Historical Performance
TFC annual short term debt is up +17.28% over the past 3 years, and up +135.41% over the past 5 years
All-Time High Comparison
TFC annual short term debt is currently -5.62% below its historical high of $29.50B set on
3-Year Low Comparison
TFC annual short term debt is +17.28% above its 3-year low of $23.74B reached on an earlier date
Sector Comparison
TFC annual short term debt is higher than 96.96% of companies in Financial Services sector

Short Term Debt Chart

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Series
SUGGESTED SERIES

Performance

TFC Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$27.84B-5.6%+17.3%+135.4%+125.2%
Quarterly Short Term Debt$27.84B-5.6%+17.3%+135.4%+125.2%
Price$49.96+6.8%+2.3%-2.4%+76.0%
Annual Long Term Debt$41.96B+16.7%-5.6%+17.4%+179.0%
Annual Total Debt$69.80B+6.6%+2.4%+46.7%+154.7%
Annual Current Liabilities$132.93B-22.9%-26.5%-15.3%+67.7%
Annual Total Liabilities$482.35B+2.4%-3.2%+9.2%+239.9%
Annual Debt To Equity1.07+3.9%-5.3%+59.7%-35.9%

Short Term Debt Highs

TFC Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$29.50B-5.6%
5Y$29.50B-5.6%
All$29.50B-5.6%

Short Term Debt Lows

TFC Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$23.74BN/A+17.3%
5Y$5.60B+397.2%
All$15.83M>+9999.0%

Short Term Debt History

YearValueChange
$27.84B-5.6%
$29.50B+18.8%
$24.83B+4.6%
$23.74B+324.0%
$5.60B-52.7%
$11.83B+18.1%
$10.02B+35.6%
$7.38B+425.2%
$1.41B-60.9%
$3.59B-24.8%
$4.78B-23.9%
$6.28B+39.0%
$4.52B-11.2%
$5.09B-58.8%
$12.36B+46.6%
$8.43B-25.5%
$11.32B-2.9%
$11.66B+70.7%
$6.83B-0.1%
$6.84B-6.8%
YearValueChange
$7.33B+35.9%
$5.40B-27.5%
$7.44B+0.1%
$7.44B-6.8%
$7.98B+133.6%
$3.41B+50.9%
$2.26B-9.2%
$2.49B+50.6%
$1.65B+134.0%
$706.95M+92.2%
$367.89M+69.8%
$216.67M-26.8%
$295.95M+15.1%
$257.14M+40.6%
$182.92M+0.7%
$181.57M+418.2%
$35.04M+52.0%
$23.05M+45.6%
$15.83M-

FAQ

  • What is the current annual short term debt of TFC?

    As of today, TFC annual short term debt is $27.84B

  • What is 1-year change in TFC annual short term debt?

    TFC annual short term debt is down -5.62% year-over-year

  • What is 3-year change in TFC annual short term debt?

    TFC annual short term debt is up +17.28% over the past 3 years

  • How far is TFC annual short term debt from its all-time high?

    TFC annual short term debt is currently -5.62% below its historical high of $29.50B set on December 31, 2024

  • How does TFC annual short term debt rank versus sector peers?

    TFC annual short term debt is higher than 96.96% of companies in Financial Services sector

  • When is TFC next annual earnings release?

    As of today, the next annual earnings release for TFC has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. TFC Official Website www.truist.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92230/000009223026000023/0000092230-26-000023-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92230/000009223026000023/0000092230-26-000023-index.htm
  4. TFC Profile on Yahoo Finance finance.yahoo.com/quote/TFC
  5. TFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfc