Meridian (MRBK) Long-Term Debt Repayments (2017 - 2025)

Meridian's (MRBK) quarterly Long-Term Debt Repayments came in at -$15.2 million in Q3 2025, down 70.62% on a QoQ basis from -$8.9 million in Q2 2025.

Meridian (MRBK) Long-Term Debt Repayments (2017 - 2025) Analysis & Trends

Meridian (MRBK) has 7 years of Long-Term Debt Repayments data on file, last reported at -$15.2 million in Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to -$15.2 million in Q3 2025; TTM through Mar 2026 was -$24.2 million, a 2294.19% decrease from a year earlier, with the FY2025 full-year figure at -$15.2 million, down 94.63% from the prior year.
  • Long-Term Debt Repayments for Q3 2025 stood at -$15.2 million, down from -$8.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MRBK reached as high as $29.8 million in Q3 2021 and fell as low as -$78.4 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged -$14.2 million across 4 years, with a median of -$4.5 million in 2023.
  • Across the five-year window, Long-Term Debt Repayments sank 2345.37% in 2021 and soared 1059500.0% in 2024, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at -$78.4 million in 2021, then surged by 119.44% to $15.2 million in 2023, then slumped by 220.88% to -$18.4 million in 2024, then gained by 17.27% to -$15.2 million in 2025.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$15.2 million in Q3 2025, -$8.9 million in Q2 2025, and $8.9 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.29 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Meridian 274.73 Mn 244.33 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -15.25 Mn
Sep 30, 2025 -15.25 Mn
Jun 30, 2025 -8.94 Mn
Jun 30, 2025 -8.94 Mn
Mar 31, 2025 8.94 Mn
Mar 31, 2025 8.94 Mn
Dec 31, 2024 -18.43 Mn
Dec 31, 2024 -18.43 Mn
Jun 30, 2024 10.59 Mn
Jun 30, 2024 10.59 Mn
Sep 30, 2023 15.24 Mn
Sep 30, 2023 15.24 Mn
Jun 30, 2023 -1,000.00
Jun 30, 2023 -1,000.00
Mar 31, 2023 3.43 Mn
Mar 31, 2023 3.43 Mn
Dec 31, 2021 -78.41 Mn
Dec 31, 2021 -78.41 Mn
Sep 30, 2021 29.79 Mn
Sep 30, 2021 29.79 Mn