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First Merchants (FRME) Long-Term Debt Repayments (2016 - 2025)

First Merchants' Long-Term Debt Repayments history spans 10 years, with the latest figure at $178.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 1650.75% year-over-year to $178.0 million; the TTM value through Dec 2025 reached $1.0 billion, up 98.62%, while the annual FY2025 figure was $1.0 billion, 98.62% up from the prior year.
  • Long-Term Debt Repayments reached $178.0 million in Q4 2025 per FRME's latest filing, up from $155.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $765.7 million in Q4 2022 to a low of $94000.0 in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $203.5 million, with a median of $161.2 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.95% in 2021, then surged 266020.21% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.1 million in 2021, then skyrocketed by 36256.41% to $765.7 million in 2022, then crashed by 90.12% to $75.6 million in 2023, then plummeted by 86.56% to $10.2 million in 2024, then soared by 1650.75% to $178.0 million in 2025.
  • Per Business Quant, the three most recent readings for FRME's Long-Term Debt Repayments are $178.0 million (Q4 2025), $155.1 million (Q3 2025), and $408.3 million (Q2 2025).