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First Merchants Corp (FRME)

Net Debt

$838.99M

Quarterly · Period ending: Sep 30, 2026 · USD

FRME Net Debt

Latest reported$838.99Mperiod endingSep 30, 2026

Latest reported$838.99Mperiod endingSep 30, 2026

FRME Quarterly Net Debt ($15.20M → $838.99M)

Quarterly net debt

High-resolution chart · PNG

FRME net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Merchants Corp Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Sep 30, 2001	133,187,000
Jun 30, 2001	111,129,000
Mar 31, 2001	131,038,000
Dec 31, 2000	110,135,000
Sep 30, 2000	150,928,000
Jun 30, 2000	159,688,000
Mar 31, 2000	128,412,000
Dec 31, 1999	129,300,000
Sep 30, 1999	165,300,000
Jun 30, 1999	114,500,000
Mar 31, 1999	119,500,000
Dec 31, 1998	77,200,000
Sep 30, 1998	80,900,000
Jun 30, 1998	-11,900,000
Mar 31, 1998	8,600,000
Dec 31, 1997	4,900,000
Sep 30, 1997	60,300,000
Jun 30, 1997	29,200,000
Mar 31, 1997	47,100,000
Dec 31, 1996	18,900,000
Sep 30, 1996	46,900,000
Jun 30, 1996	-4,600,000
Mar 31, 1996	3,000,000
Dec 31, 1995	-34,100,000
Sep 30, 1995	19,300,000
Jun 30, 1995	-13,600,000
Mar 31, 1995	7,000,000
Dec 31, 1994	-7,200,000
Sep 30, 1994	19,400,000
Jun 30, 1994	18,500,000
Mar 31, 1994	32,200,000
Dec 31, 1993	20,000,000
Sep 30, 1993	18,200,000
Jun 30, 1993	-4,000,000
Mar 31, 1993	-1,300,000
Dec 31, 1992	-18,100,000
Sep 30, 1992	9,800,000
Jun 30, 1992	-26,800,000
Mar 31, 1992	18,800,000
Dec 31, 1991	300,000
Sep 30, 1991	19,600,000
Jun 30, 1991	29,500,000
Mar 31, 1991	46,200,000
Dec 31, 1990	12,400,000
Sep 30, 1990	13,900,000
Jun 30, 1990	3,300,000
Mar 31, 1990	18,800,000
Dec 31, 1989	100,000
Sep 30, 1989	15,200,000

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