Truist Net Debt from 2010 to 2026

TFC Stock

USD 55.81 0.67 1.22%

Truist Financial's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 20 B. Net Debt is the total debt of Truist Financial Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-09-30

Previous Quarter

34.3 B

Current Value

33.4 B

Quarterly Volatility

11.3 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Truist Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Truist Financial's main balance sheet or income statement drivers, such as Other Operating Expenses of 25.3 B, Operating Income of 6.7 B or EBIT of 6.7 B, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0421 or PTB Ratio of 1.75. Truist financial statements analysis is a perfect complement when working with Truist Financial Valuation or Volatility modules.

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Check out the analysis of Truist Financial Correlation against competitors.

Analyzing Truist Financial's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Truist Financial's current valuation and future prospects.

Latest Truist Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Truist Financial Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Truist Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Truist Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Truist Net Debt Regression Statistics

	Arithmetic Mean	25,026,593,688
	Geometric Mean	17,933,963,164
	Coefficient Of Variation	38.47
	Mean Deviation	6,396,194,918
	Median	25,043,000,000
	Standard Deviation	9,628,949,870
	Sample Variance	92716675.6T
	Range	43.6B
	R-Value	0.50
	Mean Square Error	73855817.1T
	R-Squared	0.25
	Significance	0.04
	Slope	959,510,641
	Total Sum of Squares	1483466809.5T

Truist Net Debt History

	2026	20 B
	2025	33.4 B
	2024	22.5 B
	2023	31.9 B
	2022	43.7 B
	2021	20.6 B
	2020	26.4 B

Other Fundumenentals of Truist Financial Corp

Net Debt To E B I T D A

Truist Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Good Will	Intangible Assets	Accounts Payable	Net Receivables	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Property Plant Equipment	Earning Assets	Current Deferred Revenue	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.98	0.59	0.94	1.0	0.69	0.79	0.49	0.91	0.87	0.72	0.96	0.47	0.83	0.94	0.92	0.93	0.3	0.91	0.94	0.65	0.81	0.95	0.95
Total Stockholder Equity	0.98		0.58	0.92	0.98	0.67	0.72	0.56	0.92	0.9	0.72	0.94	0.43	0.91	0.93	0.92	0.93	0.45	0.9	0.89	0.63	0.74	0.93	0.94
Net Debt	0.59	0.58		0.65	0.59	0.19	0.5	0.32	0.7	0.66	0.59	0.44	0.08	0.48	0.67	0.68	0.53	0.29	0.46	0.37	0.25	0.65	0.56	0.45
Retained Earnings	0.94	0.92	0.65		0.94	0.67	0.79	0.35	0.82	0.78	0.6	0.85	0.52	0.71	0.84	0.83	0.79	0.21	0.76	0.86	0.47	0.78	0.82	0.81
Total Liab	1.0	0.98	0.59	0.94		0.69	0.8	0.48	0.91	0.87	0.72	0.97	0.47	0.82	0.93	0.91	0.93	0.28	0.91	0.95	0.65	0.82	0.95	0.95
Total Current Assets	0.69	0.67	0.19	0.67	0.69		0.64	0.12	0.43	0.44	0.07	0.74	0.9	0.52	0.59	0.6	0.53	0.18	0.44	0.77	0.47	0.49	0.67	0.71
Short Term Debt	0.79	0.72	0.5	0.79	0.8	0.64		-0.1	0.62	0.5	0.38	0.81	0.65	0.44	0.74	0.7	0.7	-0.02	0.7	0.84	0.54	0.89	0.81	0.73
Short Term Investments	0.49	0.56	0.32	0.35	0.48	0.12	-0.1		0.64	0.75	0.73	0.43	-0.26	0.74	0.53	0.54	0.58	0.49	0.54	0.35	0.37	0.14	0.44	0.52
Common Stock	0.91	0.92	0.7	0.82	0.91	0.43	0.62	0.64		0.95	0.86	0.84	0.15	0.87	0.92	0.91	0.95	0.37	0.91	0.78	0.6	0.76	0.89	0.87
Good Will	0.87	0.9	0.66	0.78	0.87	0.44	0.5	0.75	0.95		0.88	0.82	0.14	0.92	0.92	0.94	0.92	0.47	0.84	0.75	0.59	0.7	0.87	0.86
Intangible Assets	0.72	0.72	0.59	0.6	0.72	0.07	0.38	0.73	0.86	0.88		0.65	-0.24	0.73	0.77	0.75	0.82	0.32	0.83	0.57	0.52	0.63	0.71	0.68
Accounts Payable	0.96	0.94	0.44	0.85	0.97	0.74	0.81	0.43	0.84	0.82	0.65		0.54	0.82	0.93	0.91	0.94	0.26	0.91	0.98	0.71	0.82	0.97	0.98
Net Receivables	0.47	0.43	0.08	0.52	0.47	0.9	0.65	-0.26	0.15	0.14	-0.24	0.54		0.24	0.38	0.39	0.28	0.02	0.19	0.6	0.29	0.4	0.47	0.48
Net Tangible Assets	0.83	0.91	0.48	0.71	0.82	0.52	0.44	0.74	0.87	0.92	0.73	0.82	0.24		0.88	0.89	0.89	0.67	0.83	0.72	0.58	0.56	0.84	0.86
Long Term Debt	0.94	0.93	0.67	0.84	0.93	0.59	0.74	0.53	0.92	0.92	0.77	0.93	0.38	0.88		0.99	0.96	0.4	0.9	0.87	0.65	0.87	0.97	0.95
Long Term Debt Total	0.92	0.92	0.68	0.83	0.91	0.6	0.7	0.54	0.91	0.94	0.75	0.91	0.39	0.89	0.99		0.94	0.45	0.86	0.85	0.64	0.83	0.96	0.93
Capital Surpluse	0.93	0.93	0.53	0.79	0.93	0.53	0.7	0.58	0.95	0.92	0.82	0.94	0.28	0.89	0.96	0.94		0.36	0.97	0.89	0.7	0.82	0.97	0.96
Long Term Investments	0.3	0.45	0.29	0.21	0.28	0.18	-0.02	0.49	0.37	0.47	0.32	0.26	0.02	0.67	0.4	0.45	0.36		0.31	0.11	0.19	0.05	0.32	0.35
Property Plant Equipment	0.91	0.9	0.46	0.76	0.91	0.44	0.7	0.54	0.91	0.84	0.83	0.91	0.19	0.83	0.9	0.86	0.97	0.31		0.86	0.67	0.8	0.92	0.92
Earning Assets	0.94	0.89	0.37	0.86	0.95	0.77	0.84	0.35	0.78	0.75	0.57	0.98	0.6	0.72	0.87	0.85	0.89	0.11	0.86		0.67	0.81	0.93	0.95
Current Deferred Revenue	0.65	0.63	0.25	0.47	0.65	0.47	0.54	0.37	0.6	0.59	0.52	0.71	0.29	0.58	0.65	0.64	0.7	0.19	0.67	0.67		0.53	0.71	0.71
Short Long Term Debt	0.81	0.74	0.65	0.78	0.82	0.49	0.89	0.14	0.76	0.7	0.63	0.82	0.4	0.56	0.87	0.83	0.82	0.05	0.8	0.81	0.53		0.88	0.78
Net Invested Capital	0.95	0.93	0.56	0.82	0.95	0.67	0.81	0.44	0.89	0.87	0.71	0.97	0.47	0.84	0.97	0.96	0.97	0.32	0.92	0.93	0.71	0.88		0.97
Capital Stock	0.95	0.94	0.45	0.81	0.95	0.71	0.73	0.52	0.87	0.86	0.68	0.98	0.48	0.86	0.95	0.93	0.96	0.35	0.92	0.95	0.71	0.78	0.97

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About Truist Financial Financial Statements

Truist Financial stakeholders use historical fundamental indicators, such as Truist Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although Truist Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Truist Financial's assets and liabilities are reflected in the revenues and expenses on Truist Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Truist Financial Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	33.4 B	20 B
Net Debt To EBITDA	4.74	8.58

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When determining whether Truist Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Truist Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Truist Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Truist Financial Corp Stock:

How To Invest In Truist

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Is Truist Stock a good investment?

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What is Truist Financial's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Will Regional Banks sector continue expanding? Could Truist diversify its offerings? Factors like these will boost the valuation of Truist Financial. If investors know Truist will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Truist Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.108

Dividend Share

2.08

Earnings Share

3.82

Revenue Per Share

14.319

Quarterly Revenue Growth

0.032

Investors evaluate Truist Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Truist Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Truist Financial's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Truist Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Truist Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Truist Financial's market price signifies the transaction level at which participants voluntarily complete trades.

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Truist Net Debt from 2010 to 2026

Latest Truist Financial's Net Debt Growth Pattern

Truist Net Debt Regression Statistics

Truist Net Debt History

Other Fundumenentals of Truist Financial Corp

Truist Financial Net Debt component correlations

About Truist Financial Financial Statements

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