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Trustmark (TRMK) Short-Term Debt repayments (2018 - 2025)

Trustmark (TRMK) has disclosed Short-Term Debt repayments for 8 consecutive years, with -$350.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments fell 450.0% to -$350.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1000.0 through Sep 2025, up 100.0% year-over-year, with the annual reading at $517000.0 for FY2020, 7.84% down from the prior year.
  • Short-Term Debt repayments hit -$350.0 million in Q3 2025 for Trustmark, down from $145.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $450.0 million in Q1 2023 to a low of -$425.0 million in Q2 2023.
  • Historically, Short-Term Debt repayments has averaged -$22.4 million across 5 years, with a median of -$2.3 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 7013.33% in 2021 and later surged 1133.2% in 2022.
  • Year by year, Short-Term Debt repayments stood at -$14.5 million in 2021, then soared by 1133.2% to $150.0 million in 2022, then plummeted by 283.33% to -$275.0 million in 2023, then surged by 136.36% to $100.0 million in 2024, then crashed by 450.0% to -$350.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for TRMK at -$350.0 million in Q3 2025, $145.0 million in Q2 2025, and $105.0 million in Q1 2025.