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

Historic Short-Term Debt repayments for Trustmark (TRMK) over the last 5 years, with Sep 2025 value amounting to -$350.0 million.

  • Trustmark's Short-Term Debt repayments fell 450.00% to -$350.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1,000, marking a year-over-year increase of 100.00%. This contributed to the annual value of $517,000 for FY2020, which is 7.84% down from last year.
  • According to the latest figures from Q3 2025, Trustmark's Short-Term Debt repayments is -$350.0 million, which was down 341.38% 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.
  • Over the past 3 years, Trustmark's median Short-Term Debt repayments value was -$25.0 million (recorded in 2024), while the average stood at -$50.0 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first slumped by 7,013.33% in 2021, then skyrocketed by 1,133.20% in 2022.
  • Quarterly analysis of 5 years shows Trustmark's Short-Term Debt repayments stood at -$14.5 million in 2021, then soared by 1,133.20% to $150.0 million in 2022, then slumped by 283.33% to -$275.0 million in 2023, then soared by 136.36% to $100.0 million in 2024, then plummeted by 450.00% to -$350.0 million in 2025.
  • Its last three reported values are -$350.0 million in Q3 2025, $145.0 million for Q2 2025, and $105.0 million during Q1 2025.