Meridian (MRBK) Long-Term Debt Repayments (2017 - 2025)
Meridian (MRBK) posted quarterly 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 reported Long-Term Debt Repayments for 7 consecutive years, with -$15.2 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to -$15.2 million; the TTM figure through Mar 2026 stood at -$24.2 million (down 2294.19% YoY), while the FY2025 annual figure was -$15.2 million, down 94.63% from the prior year.
- Long-Term Debt Repayments retreated 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.
- Historically, Long-Term Debt Repayments has averaged -$14.2 million across 4 years, with a median of -$4.5 million in 2023.
- Annual changes were most pronounced in 2021 — Long-Term Debt Repayments tumbled 2345.37% — and 2024, when it surged 1059500.0%.
- Meridian's Long-Term Debt Repayments stood at -$78.4 million in 2021, then soared by 119.44% to $15.2 million in 2023, then slumped by 220.88% to -$18.4 million in 2024, then increased 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Meridian | 235.52 Mn | 197.17 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 |