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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.
  • As of Q3 2025, Trustmark's Short-Term Debt repayments stood at -$350.0 million, which was down 44999.65% from $145.0 million recorded in Q2 2025.
  • Trustmark's 5-year Short-Term Debt repayments high stood at $450.0 million for Q1 2023, and its period low was -$425.0 million during Q2 2023.
  • For the 5-year period, Trustmark's Short-Term Debt repayments averaged around -$22.4 million, with its median value being -$2.3 million (2021).
  • As far as peak fluctuations go, Trustmark's Short-Term Debt repayments tumbled by 701333.33% in 2021, and later skyrocketed 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 soared by 1133.2% to $150.0 million in 2022, then tumbled by 283.33% to -$275.0 million in 2023, then surged by 136.36% to $100.0 million in 2024, then tumbled 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.