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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.
  • Per First Merchants' latest filing, its Long-Term Debt Repayments stood at $155.1 million for Q3 2025, which was down 2864.44% from $408.3 million recorded in Q2 2025.
  • In the past 5 years, First Merchants' Long-Term Debt Repayments ranged from a high of $765.7 million in Q4 2022 and a low of $94000.0 during Q3 2021
  • Its 5-year average for Long-Term Debt Repayments is $204.9 million, with a median of $155.1 million in 2025.
  • As far as peak fluctuations go, First Merchants' Long-Term Debt Repayments crashed by 9994.73% in 2021, and later skyrocketed by 26602021.28% in 2022.
  • Quarter analysis of 5 years shows First Merchants' Long-Term Debt Repayments stood at $2.1 million in 2021, then surged 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 1425.87% to $155.1 million in 2025.
  • Its Long-Term Debt Repayments was $155.1 million in Q3 2025, compared to $408.3 million in Q2 2025 and $271.0 million in Q1 2025.