ZION (Zions Bancorp NA) Payments of Debt: $-4,960 Mil (TTM As of Mar. 2026)


ZION Zions Bancorp NA ZION
66 GF Score
Price $69.38
GF Value $53.91
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Zions Bancorp NA Payments of Debt?

Zions Bancorp NA ZION -1.91% 66 Payments of Debt is $-4,960 Mil as of Mar. 2026. GuruFocus rates ZION with a GF Score™ of 66/100 and a GF Value™ of $53.91 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Zions Bancorp NA's Payments of Debt for the three months ended in Mar. 2026 was $-2,490 Mil.

Zions Bancorp NA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-4,960 Mil.

Zions Bancorp NA Payments of Debt Related Terms

Zions Bancorp NA Payments of Debt Historical Data

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The historical data trend for Zions Bancorp NA'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.

Zions Bancorp NA Payments of Debt Chart

Zions Bancorp NA 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 -955.00 -290.00 -6,166.00 -635.00 -728.00

Zions Bancorp NA 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 -356.00 0.00 -1,817.00 -653.00 -2,490.00
ZION
66GF Score
Zions Bancorp NA ZION
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zions Bancorp NA 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 $-4,960 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 $-4,960 Mil mean?
Zions Bancorp NA (ZION) has a Payments of Debt of $-4,960 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 Zions Bancorp NA and its competitors.
Is Zions Bancorp NA's Payments of Debt too high?
Zions Bancorp NA's current Payments of Debt is $-4,960 Mil. Overall, Zions Bancorp NA has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zions Bancorp NA's Payments of Debt compare to ONB and SSB?
Zions Bancorp NA's Payments of Debt of $-4,960 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 Zions Bancorp NA and its competitors. Zions Bancorp NA's current Payments of Debt is $-4,960 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zions Bancorp NA stock overvalued right now?
Based on GuruFocus' analysis, Zions Bancorp NA (ZION) is currently considered Modestly Overvalued. The stock's GF Value™ is $53.91, compared to a current price of $69.38 — trading 28.7% above its estimated fair value. The current Payments of Debt is $-4,960 Mil. Zions Bancorp NA's overall GF Score™ is 66/100 with 6 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 Zions Bancorp NA (ZION), the current Payments of Debt is $-4,960 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 Zions Bancorp NA (ZION) Overvalued in 2026?

Based on GuruFocus' analysis, Zions Bancorp NA stock appears to be overvalued. The current stock price of $69.38 is trading 28.7% above its estimated GF Value™ of $53.91. GuruFocus considers Zions Bancorp NA to be Modestly Overvalued.

Key valuation signals for ZION:

  • Payments of Debt: $-4,960 Mil
  • GF Value™: $53.91 vs. price of $69.38 (28.7% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Zions Bancorp NA Business Description

Address One South Main Street, Salt Lake City, UT, USA, 84133-1109
Zions Bancorp is a US regional bank with around $90 billion in total assets as of March 31, 2026. Headquartered in Salt Lake City, Utah, Zions' branch network is in the Western and Southwestern United States and includes seven affiliate banks in these markets. The bank has a heavy focus on small and midsize commercial banking.
66GF Score

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

$69.38
Price
$53.91
GF Value