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

Historic Short-Term Debt repayments for Trustmark (TRMK) over the last 8 years, with Q3 2025 value amounting to -$350.0 million.

  • Trustmark's Short-Term Debt repayments fell 44999.65% to -$350.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year increase of 11000.0%. This contributed to the annual value of $517000.0 for FY2020, which is 784.31% down from last year.
  • Latest data reveals that Trustmark reported Short-Term Debt repayments of -$350.0 million as of Q3 2025, which was down 44999.65% from $145.0 million recorded in Q2 2025.
  • Over the past 5 years, Trustmark's Short-Term Debt repayments peaked at $450.0 million during Q1 2023, and registered a low of -$425.0 million during Q2 2023.
  • Moreover, its 5-year median value for Short-Term Debt repayments was -$2.3 million (2021), whereas its average is -$22.4 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 701333.33% in 2021, then surged by 113320.02% in 2022.
  • Quarter analysis of 5 years shows Trustmark's Short-Term Debt repayments stood at -$14.5 million in 2021, then skyrocketed by 1133.2% to $150.0 million in 2022, then crashed by 283.33% to -$275.0 million in 2023, then soared by 136.36% to $100.0 million in 2024, then crashed by 450.0% to -$350.0 million in 2025.
  • Its Short-Term Debt repayments stands at -$350.0 million for Q3 2025, versus $145.0 million for Q2 2025 and $105.0 million for Q1 2025.