First Merchants (FRME) Total Debt (2011 - 2026)
First Merchants posted quarterly Total Debt of $86.3 million for Q1 2026, up 37.89% year-on-year from $62.6 million in Q1 2025, and up 49.83% on a QoQ basis from $57.6 million in Q4 2025.
First Merchants (FRME) has 16 years of Total Debt data on file, last reported at $86.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total 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.
- Total Debt for Q1 2026 stood at $86.3 million, up from $57.6 million in the prior quarter.
- Across five years, Total Debt topped out at $798.6 million in Q3 2025 and bottomed at $57.6 million in Q4 2025.
- The 5-year median for Total Debt is $151.3 million (2022), against an average of $228.4 million.
- The widest annual swing landed in 2024, when Total Debt tumbled 87.06%; it then jumped 539.44% in 2025.
- A 5-year view of Total Debt shows it stood at $151.3 million in 2022, then rose by 3.95% to $157.3 million in 2023, then dropped by 9.16% to $142.9 million in 2024, then plunged by 59.66% to $57.6 million in 2025, then soared by 49.83% to $86.3 million in 2026.
- The last three Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 1.29 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 21.65 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 630.72 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 8.28 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 21.42 Bn |
| 10 | First Merchants | 2.44 Bn | 2.44 Bn | -1.01 Mn | 86.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.35 Mn |
| Dec 31, 2025 | 57.63 Mn |
| Sep 30, 2025 | 798.63 Mn |
| Jun 30, 2025 | 62.62 Mn |
| Mar 31, 2025 | 62.62 Mn |
| Dec 31, 2024 | 142.88 Mn |
| Sep 30, 2024 | 124.89 Mn |
| Jun 30, 2024 | 93.59 Mn |
| Mar 31, 2024 | 118.61 Mn |
| Dec 31, 2023 | 157.28 Mn |
| Sep 30, 2023 | 152.54 Mn |
| Jun 30, 2023 | 723.48 Mn |
| Mar 31, 2023 | 151.31 Mn |
| Dec 31, 2022 | 151.30 Mn |
| Sep 30, 2022 | 643.77 Mn |
| Jun 30, 2022 | 186.47 Mn |
| Mar 31, 2022 | 169.70 Mn |
| Dec 31, 2021 | 181.58 Mn |
| Sep 30, 2021 | 183.59 Mn |
| Jun 30, 2021 | 118.50 Mn |
| Mar 31, 2021 | 359.34 Mn |
| Dec 31, 2020 | 389.43 Mn |
| Sep 30, 2020 | 187.73 Mn |
| Jun 30, 2020 | 400.82 Mn |
| Mar 31, 2020 | 481.00 Mn |
| Dec 31, 2019 | 138.69 Mn |
| Sep 30, 2019 | 138.63 Mn |
| Jun 30, 2019 | 138.57 Mn |
| Mar 31, 2019 | 111.78 Mn |
| Dec 31, 2018 | 314.99 Mn |
| Sep 30, 2018 | 118.82 Mn |
| Jun 30, 2018 | 469.26 Mn |
| Mar 31, 2018 | 138.91 Mn |
| Dec 31, 2017 | 139.35 Mn |
| Sep 30, 2017 | 406.82 Mn |
| Jun 30, 2017 | 312.72 Mn |
| Mar 31, 2017 | 338.92 Mn |
| Dec 31, 2016 | 128.45 Mn |
| Sep 30, 2016 | 297.02 Mn |
| Jun 30, 2016 | 127.68 Mn |
| Mar 31, 2016 | 263.59 Mn |
| Dec 31, 2015 | 127.85 Mn |
| Sep 30, 2015 | 237.86 Mn |
| Jun 30, 2015 | 247.69 Mn |
| Mar 31, 2015 | 126.88 Mn |
| Dec 31, 2014 | 124.54 Mn |
| Sep 30, 2014 | 126.87 Mn |
| Jun 30, 2014 | 220.77 Mn |
| Mar 31, 2014 | 170.89 Mn |
| Dec 31, 2013 | 126.81 Mn |
| Sep 30, 2013 | 123.94 Mn |
| Jun 30, 2013 | 161.78 Mn |
| Mar 31, 2013 | 111.78 Mn |
| Dec 31, 2012 | 141.83 Mn |
| Dec 31, 2011 | 156.31 Mn |