First Merchants Corporation Depository Shares (FRMEP) - Total Liabilities
Based on the latest financial reports, First Merchants Corporation Depository Shares (FRMEP) has total liabilities worth $16.56 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does First Merchants Corporation Depository S generate cash to assess how effectively this company generates cash.
First Merchants Corporation Depository Shares - Total Liabilities Trend (1989–2025)
This chart illustrates how First Merchants Corporation Depository Shares's total liabilities have evolved over time, based on quarterly financial data. Check First Merchants Corporation Depository S (FRMEP) asset resilience to evaluate the company's liquid asset resilience ratio.
First Merchants Corporation Depository Shares Competitors by Total Liabilities
The table below lists competitors of First Merchants Corporation Depository Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veg of Lund AB
ST:VOLAB
|
Sweden | Skr6.67 Million |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
USA | $916.10 Million |
|
Murray & Roberts Holdings Ltd
JSE:MUR
|
South Africa | ZAC647.00 Million |
|
Eenergy Group PLC
LSE:EAAS
|
UK | GBX23.52 Million |
|
Develop North PLC
LSE:DVNO
|
UK | GBX3.15 Million |
|
Leyden SAIC y F
BA:LEID
|
Argentina | AR$286.27 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down First Merchants Corporation Depository Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see First Merchants Corporation Depository S stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how First Merchants Corporation Depository Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for First Merchants Corporation Depository Shares (1989–2025)
The table below shows the annual total liabilities of First Merchants Corporation Depository Shares from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $16.56 Billion | +3.45% |
| 2024-12-31 | $16.01 Billion | -0.94% |
| 2023-12-31 | $16.16 Billion | +1.60% |
| 2022-12-31 | $15.90 Billion | +17.45% |
| 2021-12-31 | $13.54 Billion | +11.07% |
| 2020-12-31 | $12.19 Billion | +14.25% |
| 2019-12-31 | $10.67 Billion | +25.89% |
| 2018-12-31 | $8.48 Billion | +5.11% |
| 2017-12-31 | $8.06 Billion | +27.80% |
| 2016-12-31 | $6.31 Billion | +6.76% |
| 2015-12-31 | $5.91 Billion | +15.95% |
| 2014-12-31 | $5.10 Billion | +6.14% |
| 2013-12-31 | $4.80 Billion | +27.97% |
| 2012-12-31 | $3.75 Billion | +2.57% |
| 2011-12-31 | $3.66 Billion | -1.56% |
| 2010-12-31 | $3.72 Billion | -7.49% |
| 2009-12-31 | $4.02 Billion | -8.46% |
| 2008-12-31 | $4.39 Billion | +27.49% |
| 2007-12-31 | $3.44 Billion | +6.65% |
| 2006-12-31 | $3.23 Billion | +10.39% |
| 2005-12-31 | $2.92 Billion | +1.62% |
| 2004-12-31 | $2.88 Billion | +3.76% |
| 2003-12-31 | $2.77 Billion | +14.70% |
| 2002-12-31 | $2.42 Billion | +50.35% |
| 2001-12-31 | $1.61 Billion | +9.75% |
| 2000-12-31 | $1.47 Billion | +8.70% |
| 1999-12-31 | $1.35 Billion | +11.51% |
| 1998-12-31 | $1.21 Billion | +34.57% |
| 1997-12-31 | $898.10 Million | +5.00% |
| 1996-12-31 | $855.30 Million | +36.32% |
| 1995-12-31 | $627.40 Million | +9.38% |
| 1994-12-31 | $573.60 Million | +2.92% |
| 1993-12-31 | $557.30 Million | +0.78% |
| 1992-12-31 | $553.00 Million | +2.77% |
| 1991-12-31 | $538.10 Million | +9.86% |
| 1990-12-31 | $489.80 Million | +3.20% |
| 1989-12-31 | $474.60 Million | -- |
About First Merchants Corporation Depository Shares
First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides commercial and consumer banking services. The company offers a range of financial services, including checking, savings, and deposit products; debit and credit cards; mortgages, refinance, construction or renovation of residential properties, agricultural lending, treasury management servi… Read more