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

First Merchants (FRME) has 15 years of Long-Term Debt Repayments data on file, last reported 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.
• Across five years, Long-Term Debt Repayments topped out at $765.7 million in Q4 2022 and bottomed at $10.1 million in Q3 2023.
• The 5-year median for Long-Term Debt Repayments is $178.0 million (2025), against an average of $242.4 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments jumped 266020.21%; it then sank 95.94% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $765.7 million in 2022, then sank by 90.12% to $75.6 million in 2023, then sank by 86.56% to $10.2 million in 2024, then surged by 1650.75% to $178.0 million in 2025, then fell 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.

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