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First Merchants Corp (FRME)

Debt Repayment

-$68.77M

TTM · Period ending: Jun 30, 2026 · USD

FRME Debt Repayment

Latest reported-$68.77Mperiod endingJun 30, 2026

Latest reported-$68.77Mperiod endingJun 30, 2026

FRME TTM Debt Repayment (-$6.80M → -$68.77M)

TTM debt repayment

High-resolution chart · PNG

FRME debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Merchants Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	18,200,000
Mar 31, 2001	32,719,000
Dec 31, 2000	17,886,000
Sep 30, 2000	-7,238,000
Jun 30, 2000	-563,000
Mar 31, 2000	-42,125,000
Dec 31, 1999	26,400,000
Sep 30, 1999	86,800,000
Jun 30, 1999	86,500,000
Mar 31, 1999	103,675,000
Dec 31, 1998	60,900,000
Sep 30, 1998	20,900,000
Jun 30, 1998	-6,300,000
Mar 31, 1998	-34,300,000
Dec 31, 1997	-6,600,000
Sep 30, 1997	900,000
Jun 30, 1997	8,400,000
Mar 31, 1997	34,800,000
Dec 31, 1996	7,800,000
Sep 30, 1996	13,000,000
Jun 30, 1996	-6,900,000
Mar 31, 1996	900,000
Dec 31, 1995	-4,200,000
Sep 30, 1995	23,800,000
Jun 30, 1995	500,000
Mar 31, 1995	-23,900,000
Dec 31, 1994	-7,700,000
Sep 30, 1994	-2,100,000
Jun 30, 1994	1,200,000
Mar 31, 1994	26,900,000
Dec 31, 1993	9,800,000
Sep 30, 1993	6,500,000
Jun 30, 1993	3,900,000
Mar 31, 1993	-14,500,000
Dec 31, 1992	-12,000,000
Sep 30, 1992	-11,000,000
Jun 30, 1992	2,000,000
Mar 31, 1992	-9,400,000
Dec 31, 1991	1,100,000
Sep 30, 1991	500,000
Jun 30, 1991	2,500,000
Mar 31, 1991	14,100,000
Dec 31, 1990	-6,800,000
Sep 30, 1990	9,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.