First Merchants FRME
NASDAQ FRME
$39.58 -0.20 (-0.50%)
At close: Oct 1, 2026 · 4:00 PM EDT

First Merchants (FRME) Long-Term Debt Repayments (2012 - 2026)

Updated

First Merchants (FRME) posted Long-Term Debt Repayments of $820.2 million for Q2 2026, up 100.9% from $408.33 million a year earlier and up 460.1% from the prior quarter.

Analysis

First Merchants (FRME) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at First Merchants was $1.3 billion, up 43.3% year-over-year; for FY2025, it came in at $1.01 billion, up 98.6% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
  • In prior years, First Merchants' Long-Term Debt Repayments was $509.71 million in FY2024 (-54.5%), $1.12 billion in FY2023 (-16.0%), $1.33 billion in FY2022 and $96.2 million in FY2021 (-84.5%).
  • The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to Q1 2012.
  • On a year-over-year basis, Long-Term Debt Repayments increased in three of the last six quarters, with growth averaging 42.8%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2022, with growth of 338.3%; the weakest was Q3 2021, with a decline of 99.9%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $146.45 million (Q1 2026), $177.98 million (Q4 2025) and $155.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 28.02 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 27.22 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.48 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -120.49 Mn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 20.41 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 12.00 Bn
10 First Merchants 2.47 Bn 2.47 Bn - 820.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 820.20 Mn
Mar 31, 2026 146.45 Mn
Dec 31, 2025 177.98 Mn
Sep 30, 2025 155.12 Mn
Jun 30, 2025 408.33 Mn
Mar 31, 2025 270.98 Mn
Dec 31, 2024 10.17 Mn
Sep 30, 2024 217.39 Mn
Jun 30, 2024 114.97 Mn
Mar 31, 2024 167.18 Mn
Dec 31, 2023 75.61 Mn
Sep 30, 2023 10.15 Mn
Jun 30, 2023 386.76 Mn
Mar 31, 2023 646.68 Mn
Dec 31, 2022 765.67 Mn
Sep 30, 2022 250.15 Mn
Jun 30, 2022 280.10 Mn
Mar 31, 2022 36.98 Mn
Dec 31, 2021 2.11 Mn
Sep 30, 2021 94,000.00
API Access

First Merchants Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FRME&period=max&api_key=YOUR_API_KEY