First Merchants Corp (FRME)

Net Debt

-$86.59M

Quarterly · Period ending: · USD

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FRME Net Debt

Latest reported-$86.59M
FRME Quarterly Net Debt ($15.20M → -$86.59M)
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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 endingNet Debt (USD)
-86,594,000
987,652,000
1,546,912,000
915,776,000
921,069,000
856,167,000
925,397,000
771,678,000
637,240,000
900,072,000
350,643,000
480,047,000
550,774,000
698,822,000
675,463,000
1,065,290,000
875,427,000
687,371,000
53,795,000
-7,050,000
97,588,000
-6,814,000
82,790,000
99,711,000
347,006,000
257,384,000
579,378,000
437,239,000
252,358,000
535,491,000
428,765,000
494,751,000
523,426,000
668,634,000
623,565,000
644,455,000
569,056,000
512,994,000
584,102,000
541,811,000
488,934,000
374,030,000
378,656,000
434,059,000
454,722,000
419,960,000
254,753,000
245,858,000
463,209,000
437,029,000
333,799,000
358,761,000
412,798,000
294,083,000
254,761,000
227,186,000
375,763,000
263,324,000
302,428,000
363,211,000
315,390,000
256,869,000
224,971,000
302,935,000
260,652,000
332,866,000
220,467,000
299,400,000
338,657,000
475,511,000
341,567,000
495,282,000
485,839,000
497,987,000
463,221,000
409,160,000
512,529,000
497,755,000
446,774,000
339,523,000
344,788,000
447,543,000
400,722,000
429,071,000
331,941,000
373,647,000
312,552,000
361,588,000
294,351,000
330,029,000
301,316,000
297,917,000
282,643,000
319,766,000
301,862,000
265,721,000
245,488,000
229,528,000
117,077,000
101,790,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.