KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Long-Term Debt Repayments for First Merchants (FRME) over the last 10 years, with Q3 2025 value amounting to $155.1 million.

  • First Merchants' Long-Term Debt Repayments fell 2864.44% to $155.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $844.6 million, marking a year-over-year increase of 4684.55%. This contributed to the annual value of $509.7 million for FY2024, which is 5445.78% down from last year.
  • Latest data reveals that First Merchants reported Long-Term Debt Repayments of $155.1 million as of Q3 2025, which was down 2864.44% from $408.3 million recorded in Q2 2025.
  • Over the past 5 years, First Merchants' Long-Term Debt Repayments peaked at $765.7 million during Q4 2022, and registered a low of $94000.0 during Q3 2021.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $155.1 million (2025), whereas its average is $204.9 million.
  • As far as peak fluctuations go, First Merchants' Long-Term Debt Repayments tumbled by 9994.73% in 2021, and later soared by 26602021.28% in 2022.
  • Over the past 5 years, First Merchants' Long-Term Debt Repayments (Quarter) stood at $2.1 million in 2021, then skyrocketed by 36256.41% to $765.7 million in 2022, then tumbled by 90.12% to $75.6 million in 2023, then crashed by 86.56% to $10.2 million in 2024, then surged by 1425.87% to $155.1 million in 2025.
  • Its last three reported values are $155.1 million in Q3 2025, $408.3 million for Q2 2025, and $271.0 million during Q1 2025.