Meridian (MRBK) Long-Term Debt Repayments (2017 - 2025)
Meridian (MRBK) reported Long-Term Debt Repayments of -$15.2 million for Q3 2025, down 70.62% on a QoQ basis from -$8.9 million in Q2 2025.
Meridian (MRBK) has 7 years of Long-Term Debt Repayments data on file, last reported at -$15.2 million in Q3 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to -$15.2 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was -$24.2 million (down 2294.19% YoY) and the FY2025 annual result came in at -$15.2 million, down 94.63% from the prior year.
- Long-Term Debt Repayments declined to -$15.2 million in Q3 2025 per MRBK's latest filing, from -$8.9 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $29.8 million in Q3 2021 and bottomed at -$78.4 million in Q4 2021.
- The 4-year median for Long-Term Debt Repayments is -$4.5 million (2023), against an average of -$14.2 million.
- The widest annual swing landed in 2021, when Long-Term Debt Repayments sank 2345.37%; it then soared 1059500.0% in 2024.
- Tracing MRBK's Long-Term Debt Repayments over 4 years: stood at -$78.4 million in 2021, then soared by 119.44% to $15.2 million in 2023, then tumbled by 220.88% to -$18.4 million in 2024, then advanced by 17.27% to -$15.2 million in 2025.
- Per Business Quant, the three latest MRBK Long-Term Debt Repayments figures stand at -$15.2 million (Q3 2025), -$8.9 million (Q2 2025), and $8.9 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Meridian | 209.47 Mn | 179.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -74.27 Mn |
| Jun 30, 2021 | -74.27 Mn |
| Mar 31, 2021 | -42.66 Mn |
| Mar 31, 2021 | -42.66 Mn |
| Dec 31, 2020 | -84.59 Mn |
| Dec 31, 2020 | -84.59 Mn |
| Sep 30, 2020 | 104.68 Mn |
| Sep 30, 2020 | 104.68 Mn |
| Jun 30, 2020 | 140.42 Mn |
| Jun 30, 2020 | 140.42 Mn |
| Mar 31, 2020 | 1.90 Mn |
| Mar 31, 2020 | 1.90 Mn |
| Dec 31, 2018 | 206,000.00 |
| Dec 31, 2018 | 206,000.00 |
| Dec 31, 2017 | 44,000.00 |
| Dec 31, 2017 | 44,000.00 |