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% quarter-over-quarter 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.

  • Long-Term Debt Repayments for Q3 2025 came in at -$15.2 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.2 million (down 2294.19% YoY), and the FY2025 annual result was -$15.2 million, down 94.63% from the prior year.
  • Long-Term Debt Repayments eased to -$15.2 million in Q3 2025 per MRBK's latest filing, from -$8.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $29.8 million in Q3 2021 and troughed at -$78.4 million in Q4 2021.
  • A 4-year average of -$14.2 million and a median of -$4.5 million in 2023 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2021 and 2024: Long-Term Debt Repayments tumbled 2345.37% in 2021, then surged 1059500.0% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$78.4 million in 2021, then surged by 119.44% to $15.2 million in 2023, then sank by 220.88% to -$18.4 million in 2024, then grew by 17.27% to -$15.2 million in 2025.
  • Business Quant data shows MRBK's Long-Term Debt Repayments at -$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 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 - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Meridian 235.98 Mn 205.58 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