KPIs & Operating Metrics(New)

First Merchants (FRME) Non-Current Debt (2016 - 2025)

First Merchants' Non-Current Debt history spans 10 years, with the latest figure at $57.6 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 38.38% year-over-year to $57.6 million; the TTM value through Dec 2025 reached $57.6 million, down 38.38%, while the annual FY2025 figure was $57.6 million, 38.38% down from the prior year.
  • Non-Current Debt reached $57.6 million in Q4 2025 per FRME's latest filing, down from $798.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $972.5 million in Q1 2025 to a low of $57.6 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $447.0 million, with a median of $334.1 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: plummeted 80.74% in 2023, then soared 753.58% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $334.1 million in 2021, then skyrocketed by 146.57% to $823.7 million in 2022, then tumbled by 80.74% to $158.6 million in 2023, then plummeted by 41.04% to $93.5 million in 2024, then tumbled by 38.38% to $57.6 million in 2025.
  • Per Business Quant, the three most recent readings for FRME's Non-Current Debt are $57.6 million (Q4 2025), $798.6 million (Q3 2025), and $898.7 million (Q2 2025).