Mercer International annual net debt
2012
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2025
Mercer International Net Debt Growth & History (MERC)
Mercer International's net debt was $1.49B for fiscal 2025.
View full Mercer International company overviewMercer International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.49B | $148.9M | +11.07% |
| 2024 | 2024-12-31 | $1.34B | −$10.6M | −0.78% |
| 2023 | 2023-12-31 | $1.36B | $297.2M | +28.09% |
| 2022 | 2022-12-31 | $1.06B | $92.6M | +9.59% |
| 2021 | 2021-12-31 | $965.7M | $80.3M | +9.07% |
| 2020 | 2020-12-31 | $885.5M | $101.1M | +12.89% |
| 2019 | 2019-12-31 | $784.3M | −$46.1M | −5.56% |
| 2018 | 2018-12-31 | $830.5M | −$7.5M | −0.90% |
| 2017 | 2017-12-31 | $838.0M | $334.4M | +66.39% |
| 2016 | 2016-12-31 | $503.6M | −$43.1M | −7.88% |
| 2015 | 2015-12-31 | $546.7M | −$85.3M | −13.50% |
| 2014 | 2014-12-31 | $632.0M | −$210.4M | −24.98% |
| 2013 | 2013-12-31 | $842.5M | $39.3M | +4.90% |
| 2012 | 2012-12-31 | $803.1M | — | — |
Mercer International quarterly net debt
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Q4.13
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Q1.25
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.58B | $177.6M | +12.69% |
| Q1 2026 | 2026-03-31 | $1.55B | $215.3M | +16.08% |
| Q4 2025 | 2025-12-31 | $1.49B | $148.9M | +11.07% |
| Q3 2025 | 2025-09-30 | $1.47B | $94.6M | +6.87% |
| Q2 2025 | 2025-06-30 | $1.40B | $74.3M | +5.61% |
| Q1 2025 | 2025-03-31 | $1.34B | −$21.7M | −1.59% |
| Q4 2024 | 2024-12-31 | $1.34B | −$10.6M | −0.78% |
| Q3 2024 | 2024-09-30 | $1.38B | $107.0M | +8.42% |
| Q2 2024 | 2024-06-30 | $1.32B | $109.1M | +8.98% |
| Q1 2024 | 2024-03-31 | $1.36B | $260.0M | +23.63% |
| Q4 2023 | 2023-12-31 | $1.36B | $297.2M | +28.09% |
| Q3 2023 | 2023-09-30 | $1.27B | $199.0M | +18.58% |
| Q2 2023 | 2023-06-30 | $1.22B | $372.4M | +44.18% |
| Q1 2023 | 2023-03-31 | $1.10B | $229.9M | +26.42% |
| Q4 2022 | 2022-12-31 | $1.06B | $92.6M | +9.59% |
| Q3 2022 | 2022-09-30 | $1.07B | $185.2M | +20.90% |
| Q2 2022 | 2022-06-30 | $843.0M | $4.1M | +0.49% |
| Q1 2022 | 2022-03-31 | $870.4M | $7.0M | +0.81% |
| Q4 2021 | 2021-12-31 | $965.7M | $80.3M | +9.07% |
| Q3 2021 | 2021-09-30 | $886.1M | $57.8M | +6.98% |
| Q2 2021 | 2021-06-30 | $838.9M | −$20.5M | −2.39% |
| Q1 2021 | 2021-03-31 | $863.4M | −$33.5M | −3.74% |
| Q4 2020 | 2020-12-31 | $885.5M | $101.1M | +12.89% |
| Q3 2020 | 2020-09-30 | $828.3M | $71.2M | +9.40% |
| Q2 2020 | 2020-06-30 | $859.4M | $91.4M | +11.90% |
| Q1 2020 | 2020-03-31 | $896.9M | $79.6M | +9.74% |
| Q4 2019 | 2019-12-31 | $784.3M | −$46.1M | −5.56% |
| Q3 2019 | 2019-09-30 | $757.1M | $302.8M | +66.64% |
| Q2 2019 | 2019-06-30 | $768.0M | $338.3M | +78.71% |
| Q1 2019 | 2019-03-31 | $817.3M | $346.6M | +73.61% |
| Q4 2018 | 2018-12-31 | $830.5M | −$7.5M | −0.90% |
| Q3 2018 | 2018-09-30 | $454.3M | −$57.5M | −11.23% |
| Q2 2018 | 2018-06-30 | $429.8M | −$95.2M | −18.13% |
| Q1 2018 | 2018-03-31 | $470.8M | $15.6M | +3.43% |
| Q4 2017 | 2017-12-31 | $838.0M | $334.4M | +66.39% |
| Q3 2017 | 2017-09-30 | $511.8M | $28.6M | +5.91% |
| Q2 2017 | 2017-06-30 | $525.0M | $21.1M | +4.19% |
| Q1 2017 | 2017-03-31 | $455.2M | −$30.9M | −6.37% |
| Q4 2016 | 2016-12-31 | $503.6M | −$43.1M | −7.88% |
| Q3 2016 | 2016-09-30 | $483.2M | −$49.6M | −9.30% |
| Q2 2016 | 2016-06-30 | $503.8M | −$88.2M | −14.89% |
| Q1 2016 | 2016-03-31 | $486.1M | −$98.4M | −16.83% |
| Q4 2015 | 2015-12-31 | $546.7M | −$85.3M | −13.50% |
| Q3 2015 | 2015-09-30 | $532.8M | −$74.7M | −12.30% |
| Q2 2015 | 2015-06-30 | $592.0M | −$111.6M | −15.86% |
| Q1 2015 | 2015-03-31 | $584.5M | −$192.0M | −24.73% |
| Q4 2014 | 2014-12-31 | $632.0M | −$210.4M | −24.98% |
| Q3 2014 | 2014-09-30 | $607.5M | — | — |
| Q2 2014 | 2014-06-30 | $703.6M | — | — |
| Q1 2014 | 2014-03-31 | $776.5M | — | — |
| Q4 2013 | 2013-12-31 | $842.5M | $39.3M | +4.90% |
| Q4 2012 | 2012-12-31 | $803.1M | — | — |
Mercer International net debt trends
Over the last five fiscal years, Mercer International's net debt increased from $885.5M to $1.49B, a change of $608.4M. The latest reported quarter, Q2 2026, shows $1.58B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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