FHN (First Horizon) Payments of Debt: $-1,742 Mil (TTM As of Mar. 2026)


FHN First Horizon Corp FHN
68 GF Score
Price $25.68
GF Value $21.35
Valuation Modestly Overvalued
! 5 Warning Signs
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What is First Horizon Payments of Debt?

First Horizon FHN -1.42% 68 Payments of Debt is $-1,742 Mil as of Mar. 2026. GuruFocus rates FHN with a GF Score™ of 68/100 and a GF Value™ of $21.35 (Modestly Overvalued). The stock has 5 warning signs investors should review.

First Horizon's Payments of Debt for the three months ended in Mar. 2026 was $-3 Mil.

First Horizon's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,742 Mil.

First Horizon Payments of Debt Related Terms

First Horizon Payments of Debt Historical Data

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The historical data trend for First Horizon's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Horizon Payments of Debt Chart

First Horizon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -183.00 0.00 -450.00 -6.00 -535.00

First Horizon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 -684.00 -22.00 -1,033.00 -3.00
FHN
68GF Score
First Horizon Corp FHN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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First Horizon Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,742 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,742 Mil mean?
First Horizon (FHN) has a Payments of Debt of $-1,742 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on First Horizon and its competitors.
Is First Horizon's Payments of Debt too high?
First Horizon's current Payments of Debt is $-1,742 Mil. Overall, First Horizon has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Horizon's Payments of Debt compare to WBS and UMBF?
First Horizon's Payments of Debt of $-1,742 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on First Horizon and its competitors. First Horizon's current Payments of Debt is $-1,742 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Horizon stock overvalued right now?
Based on GuruFocus' analysis, First Horizon (FHN) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.35, compared to a current price of $25.68 — trading 20.3% above its estimated fair value. The current Payments of Debt is $-1,742 Mil. First Horizon's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For First Horizon (FHN), the current Payments of Debt is $-1,742 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Horizon (FHN) Overvalued in 2026?

Based on GuruFocus' analysis, First Horizon stock appears to be overvalued. The current stock price of $25.68 is trading 20.3% above its estimated GF Value™ of $21.35. GuruFocus considers First Horizon to be Modestly Overvalued.

Key valuation signals for FHN:

  • Payments of Debt: $-1,742 Mil
  • GF Value™: $21.35 vs. price of $25.68 (20.3% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the FHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Horizon Business Description

Address 165 Madison Avenue, Memphis, TN, USA, 38103
First Horizon Corp is the parent company of First Tennessee Bank, a prominent regional bank with about 200 branches around Tennessee. The company's reportable segments are: Commercial, Consumer & Wealth, Wholesale, and Corporate. The majority of its revenue is generated from Commercial, Consumer & Wealth. The Commercial, Consumer & Wealth segment offers financial products and services, including traditional lending and deposit taking, to commercial and consumer clients in the southern USA and other selected markets. The Wholesale segment delivers industry-specific products and services, while the Corporate segment provides internal support functions like finance, risk, and audit.
68GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.68
Price
$21.35
GF Value