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

First Merchants has reported Long-Term Debt Repayments for 15 years, with the latest figure at $146.4 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 45.96% year-over-year to $146.4 million; the trailing twelve-month figure through Mar 2026 stood at $887.9 million (up 44.72% YoY), and the FY2025 full-year result was $1.0 billion, up 98.62% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $146.4 million, down from $178.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $765.7 million in Q4 2022, with the low at $10.1 million in Q3 2023.
• Historically, Long-Term Debt Repayments has averaged $242.4 million across 5 years, with a median of $178.0 million in 2025.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 266020.21% — and 2023, when it tumbled 95.94%.
• First Merchants' Long-Term Debt Repayments stood at $765.7 million in 2022, then slumped by 90.12% to $75.6 million in 2023, then slumped by 86.56% to $10.2 million in 2024, then jumped by 1650.75% to $178.0 million in 2025, then declined by 17.72% to $146.4 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $146.4 million (Q1 2026), $178.0 million (Q4 2025), and $155.1 million (Q3 2025), per Business Quant data.