FHN (First Horizon) Short-Term Debt: $1,975 Mil (As of Mar. 2026)

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FHN First Horizon Corp FHN
69 GF Score
Price $25.64
GF Value $21.57
Valuation Modestly Overvalued
! 5 Warning Signs
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What is First Horizon Short-Term Debt?

First Horizon FHN +0.75% 69 Short-Term Debt is $1,975 Mil as of Mar. 2026. GuruFocus rates FHN with a GF Score™ of 69/100 and a GF Value™ of $21.57 (Modestly Overvalued). The stock has 5 warning signs investors should review.

First Horizon's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,975 Mil.

First Horizon's quarterly Short-Term Debt declined from Sep. 2025 ($1,596 Mil) to Dec. 2025 ($242 Mil) but then increased from Dec. 2025 ($242 Mil) to Mar. 2026 ($1,975 Mil).

First Horizon's annual Short-Term Debt increased from Dec. 2023 ($326 Mil) to Dec. 2024 ($1,045 Mil) but then declined from Dec. 2024 ($1,045 Mil) to Dec. 2025 ($242 Mil).

First Horizon Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

First Horizon Short-Term Debt Related Terms

First Horizon Short-Term Debt Historical Data

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The historical data trend for First Horizon's Short-Term 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 Short-Term Debt Chart

First Horizon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.00 1,093.00 326.00 1,045.00 242.00

First Horizon Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term 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 260.00 1,596.00 242.00 1,975.00 842.00
FHN
69GF Score
First Horizon Corp FHN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1,975 Mil mean?
First Horizon (FHN) has a Short-Term Debt of $1,975 Mil as of Mar. 2026.
Is First Horizon's Short-Term Debt too high?
First Horizon's current Short-Term Debt is $1,975 Mil. Overall, First Horizon has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Horizon's Short-Term Debt compare to WBS and BPOP?
First Horizon's Short-Term Debt of $1,975 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 Short-Term Debt for a Banks company?
A good Short-Term Debt depends on the Banks industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. First Horizon's current Short-Term Debt is $1,975 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 $21.57, compared to a current price of $25.64 — trading 18.9% above its estimated fair value. The current Short-Term Debt is $1,975 Mil. First Horizon's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For First Horizon (FHN), the current Short-Term Debt is $1,975 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 $25.64 is trading 18.9% above its estimated GF Value™ of $21.57. GuruFocus considers First Horizon to be Modestly Overvalued.

Key valuation signals for FHN:

  • Short-Term Debt: $1,975 Mil
  • GF Value™: $21.57 vs. price of $25.64 (18.9% above fair value)
  • GF Score™: 69/100 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.
69GF Score

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

$25.64
Price
$21.57
GF Value