First Merchants (FRME) Non-Current Debt (2011 - 2026)

First Merchants (FRME) reported Non-Current Debt of $86.3 million for Q1 2026, up 37.89% on a YoY basis from $62.6 million in Q1 2025, and up 49.83% quarter-over-quarter from $57.6 million in Q4 2025.

First Merchants (FRME) Non-Current Debt (2011 - 2026) Analysis & Trends

First Merchants has reported Non-Current Debt for 16 years, with the latest figure at $86.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 37.89% year-over-year to $86.3 million; the trailing twelve-month figure through Mar 2026 stood at $86.3 million (up 37.89% YoY), and the FY2025 full-year result was $57.6 million, down 59.66% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $86.3 million, up from $57.6 million in the prior quarter.
  • The five-year high for Non-Current Debt was $798.6 million in Q3 2025, with the low at $57.6 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $228.4 million across 5 years, with a median of $151.3 million in 2022.
  • Annual changes were most pronounced in 2024 — Non-Current Debt sank 87.06% — and 2025, when it jumped 539.44%.
  • First Merchants' Non-Current Debt stood at $151.3 million in 2022, then increased by 3.95% to $157.3 million in 2023, then slipped by 9.16% to $142.9 million in 2024, then sank by 59.66% to $57.6 million in 2025, then surged by 49.83% to $86.3 million in 2026.
  • The last three Non-Current Debt figures came in at $86.3 million (Q1 2026), $57.6 million (Q4 2025), and $798.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - 1.99 Bn
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 21.65 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 240.60 Bn
10 First Merchants 2.55 Bn 2.55 Bn -1.01 Mn 86.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 86.35 Mn
Mar 31, 2026 86.35 Mn
Dec 31, 2025 57.63 Mn
Dec 31, 2025 57.63 Mn
Sep 30, 2025 798.63 Mn
Sep 30, 2025 798.63 Mn
Jun 30, 2025 62.62 Mn
Jun 30, 2025 62.62 Mn
Mar 31, 2025 62.62 Mn
Mar 31, 2025 62.62 Mn
Dec 31, 2024 142.88 Mn
Dec 31, 2024 142.88 Mn
Sep 30, 2024 124.89 Mn
Sep 30, 2024 124.89 Mn
Jun 30, 2024 93.59 Mn
Jun 30, 2024 93.59 Mn
Mar 31, 2024 118.61 Mn
Mar 31, 2024 118.61 Mn
Dec 31, 2023 157.28 Mn
Dec 31, 2023 157.28 Mn