First Merchants Corporation FRME Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by First Merchants Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The official record: First Merchants Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is First Merchants Corporation's debt repayments?
- First Merchants Corporation (FRME) reported debt repayments of $146.45M in Q1 2026.
- How has First Merchants Corporation's debt repayments changed year-over-year?
- First Merchants Corporation's debt repayments decreased by 46.0% year-over-year, from $270.98M to $146.45M.
- What is the long-term trend for First Merchants Corporation's debt repayments?
- Over 4 years (2021 to 2025), First Merchants Corporation's debt repayments has grown at a 80.1% compound annual growth rate (CAGR), from $96.2M to $1.01B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.