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Trustmark Corp (TRMK)

Debt Repayment

-$364.74M

TTM · Period ending: Jun 30, 2026 · USD

TRMK Debt Repayment

Latest reported-$364.74Mperiod endingJun 30, 2026

Latest reported-$364.74Mperiod endingJun 30, 2026

TRMK TTM Debt Repayment ($69.30M → -$364.74M)

TTM debt repayment

High-resolution chart · PNG

TRMK debt repayment history

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

Trustmark Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-12,323,000
Mar 31, 2001	-145,884,000
Dec 31, 2000	27,533,000
Sep 30, 2000	397,468,000
Jun 30, 2000	87,858,000
Mar 31, 2000	301,914,000
Dec 31, 1999	402,400,000
Sep 30, 1999	908,400,000
Jun 30, 1999	776,700,000
Mar 31, 1999	632,500,000
Dec 31, 1998	489,000,000
Sep 30, 1998	-167,800,000
Jun 30, 1998	-16,700,000
Mar 31, 1998	-16,700,000
Dec 31, 1997	-16,700,000
Sep 30, 1997	-7,500,000
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	-52,200,000
Mar 31, 1992	5,900,000
Dec 31, 1991	-23,700,000
Sep 30, 1991	18,900,000
Jun 30, 1991	79,200,000
Mar 31, 1991	61,300,000
Dec 31, 1990	69,300,000

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