Huntington Bancshares annual net debt
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2025
Huntington Bancshares Net Debt Growth & History (HBAN)
Huntington Bancshares's net debt was $5.42B for fiscal 2025.
View full Huntington Bancshares company overviewHuntington Bancshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.42B | $1.32B | +32.08% |
| 2024 | 2024-12-31 | $4.11B | $842.0M | +25.80% |
| 2023 | 2023-12-31 | $3.26B | −$2.15B | −39.67% |
| 2022 | 2022-12-31 | $5.41B | $3.05B | +129.14% |
| 2021 | 2021-12-31 | $2.36B | $201.0M | +9.31% |
| 2020 | 2020-12-31 | $2.16B | −$9.36B | −81.25% |
| 2019 | 2019-12-31 | $11.52B | $3.55B | +44.52% |
| 2018 | 2018-12-31 | $7.97B | −$4.77B | −37.45% |
| 2017 | 2017-12-31 | $12.74B | $2.13B | +20.02% |
| 2016 | 2016-12-31 | $10.62B | $3.81B | +55.91% |
| 2015 | 2015-12-31 | $6.81B | $1.30B | +23.54% |
| 2014 | 2014-12-31 | $5.51B | $1.70B | +44.70% |
| 2013 | 2013-12-31 | $3.81B | $4.48B | — |
| 2012 | 2012-12-31 | −$673.0M | −$851.3M | — |
| 2011 | 2011-12-31 | $178.3M | −$746.5M | −80.72% |
| 2010 | 2010-12-31 | $924.8M | $1.57B | — |
| 2009 | 2009-12-31 | −$645.1M | — | — |
Huntington Bancshares quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
Q4.14
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Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
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Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.80B | −$1.88B | −24.45% |
| Q1 2026 | 2026-03-31 | $4.28B | $833.0M | +24.14% |
| Q4 2025 | 2025-12-31 | $5.42B | $1.32B | +32.08% |
| Q3 2025 | 2025-09-30 | $4.83B | $890.0M | +22.59% |
| Q2 2025 | 2025-06-30 | $7.68B | $3.58B | +87.32% |
| Q1 2025 | 2025-03-31 | $3.45B | $554.0M | +19.13% |
| Q4 2024 | 2024-12-31 | $4.11B | $842.0M | +25.80% |
| Q3 2024 | 2024-09-30 | $3.94B | $1.87B | +90.47% |
| Q2 2024 | 2024-06-30 | $4.10B | −$1.21B | −22.78% |
| Q1 2024 | 2024-03-31 | $2.90B | −$6.71B | −69.84% |
| Q4 2023 | 2023-12-31 | $3.26B | −$2.15B | −39.67% |
| Q3 2023 | 2023-09-30 | $2.07B | −$4.15B | −66.74% |
| Q2 2023 | 2023-06-30 | $5.31B | −$1.69B | −24.18% |
| Q1 2023 | 2023-03-31 | $9.60B | $6.96B | +264.23% |
| Q4 2022 | 2022-12-31 | $5.41B | $3.05B | +129.14% |
| Q3 2022 | 2022-09-30 | $6.22B | $7.75B | — |
| Q2 2022 | 2022-06-30 | $7.01B | $12.53B | — |
| Q1 2022 | 2022-03-31 | $2.64B | $3.80B | — |
| Q4 2021 | 2021-12-31 | $2.36B | $201.0M | +9.31% |
| Q3 2021 | 2021-09-30 | −$1.53B | −$4.65B | — |
| Q2 2021 | 2021-06-30 | −$5.52B | −$9.13B | — |
| Q1 2021 | 2021-03-31 | −$1.16B | −$12.02B | — |
| Q4 2020 | 2020-12-31 | $2.16B | −$9.36B | −81.25% |
| Q3 2020 | 2020-09-30 | $3.12B | −$7.51B | −70.66% |
| Q2 2020 | 2020-06-30 | $3.61B | −$8.16B | −69.35% |
| Q1 2020 | 2020-03-31 | $10.86B | −$299.0M | −2.68% |
| Q4 2019 | 2019-12-31 | $11.52B | $3.55B | +44.52% |
| Q3 2019 | 2019-09-30 | $10.64B | $1.20B | +12.74% |
| Q2 2019 | 2019-06-30 | $11.76B | $978.0M | +9.07% |
| Q1 2019 | 2019-03-31 | $11.15B | $751.0M | +7.22% |
| Q4 2018 | 2018-12-31 | $7.97B | −$4.77B | −37.45% |
| Q3 2018 | 2018-09-30 | $9.43B | −$402.3M | −4.09% |
| Q2 2018 | 2018-06-30 | $10.79B | −$788.3M | −6.81% |
| Q1 2018 | 2018-03-31 | $10.40B | $1.17B | +12.68% |
| Q4 2017 | 2017-12-31 | $12.74B | $2.13B | +20.02% |
| Q3 2017 | 2017-09-30 | $9.84B | $351.5M | +3.71% |
| Q2 2017 | 2017-06-30 | $11.57B | $2.55B | +28.33% |
| Q1 2017 | 2017-03-31 | $9.23B | $1.64B | +21.63% |
| Q4 2016 | 2016-12-31 | $10.62B | $3.81B | +55.91% |
| Q3 2016 | 2016-09-30 | $9.48B | $2.70B | +39.71% |
| Q2 2016 | 2016-06-30 | $9.02B | $3.03B | +50.67% |
| Q1 2016 | 2016-03-31 | $7.59B | $1.32B | +21.13% |
| Q4 2015 | 2015-12-31 | $6.81B | $1.30B | +23.54% |
| Q3 2015 | 2015-09-30 | $6.79B | $6.14B | +942.72% |
| Q2 2015 | 2015-06-30 | $5.99B | $5.95B | +17528.87% |
| Q1 2015 | 2015-03-31 | $6.27B | $5.84B | +1373.95% |
| Q4 2014 | 2014-12-31 | $5.51B | $1.70B | +44.70% |
| Q3 2014 | 2014-09-30 | $651.1M | $1.10B | — |
| Q2 2014 | 2014-06-30 | $34.0M | $397.5M | — |
| Q1 2014 | 2014-03-31 | $425.1M | $521.1M | — |
| Q4 2013 | 2013-12-31 | $3.81B | $4.48B | — |
| Q3 2013 | 2013-09-30 | −$446.7M | −$908.9M | — |
| Q2 2013 | 2013-06-30 | −$363.5M | −$350.9M | — |
| Q1 2013 | 2013-03-31 | −$96.0M | −$488.9M | — |
| Q4 2012 | 2012-12-31 | −$673.0M | −$851.3M | — |
| Q3 2012 | 2012-09-30 | $462.2M | $427.5M | +1231.52% |
| Q2 2012 | 2012-06-30 | −$12.6M | −$1.05B | — |
| Q1 2012 | 2012-03-31 | $392.9M | −$449.6M | −53.37% |
| Q4 2011 | 2011-12-31 | $178.3M | −$746.5M | −80.72% |
| Q3 2011 | 2011-09-30 | $34.7M | −$685.2M | −95.18% |
| Q2 2011 | 2011-06-30 | $1.04B | $1.07B | — |
| Q1 2011 | 2011-03-31 | $842.4M | — | — |
| Q4 2010 | 2010-12-31 | $924.8M | $1.57B | — |
| Q3 2010 | 2010-09-30 | $719.9M | — | — |
| Q2 2010 | 2010-06-30 | −$32.6M | — | — |
| Q4 2009 | 2009-12-31 | −$645.1M | — | — |
Huntington Bancshares net debt trends
Over the last five fiscal years, Huntington Bancshares's net debt increased from $2.16B to $5.42B, a change of $3.26B. The latest reported quarter, Q2 2026, shows $5.80B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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