Merit Medical Systems annual net debt
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Merit Medical Systems Net Debt Growth & History (MMSI)
Merit Medical Systems's net debt was $375.2M for fiscal 2025.
View full Merit Medical Systems company overviewMerit Medical Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $375.2M | −$42.8M | −10.24% |
| 2024 | 2024-12-31 | $417.9M | $113.6M | +37.34% |
| 2023 | 2023-12-31 | $304.3M | $94.0M | +44.68% |
| 2022 | 2022-12-31 | $210.3M | −$36.9M | −14.94% |
| 2021 | 2021-12-31 | $247.3M | −$130.9M | −34.61% |
| 2020 | 2020-12-31 | $378.1M | −$101.3M | −21.12% |
| 2019 | 2019-12-31 | $479.4M | $144.6M | +43.20% |
| 2018 | 2018-12-31 | $334.8M | $81.7M | +32.28% |
| 2017 | 2017-12-31 | $253.1M | −$52.1M | −17.07% |
| 2016 | 2016-12-31 | $305.2M | $101.8M | +50.04% |
| 2015 | 2015-12-31 | $203.4M | −$13.7M | −6.32% |
| 2014 | 2014-12-31 | $217.1M | −$24.3M | −10.05% |
| 2013 | 2013-12-31 | $241.4M | $13.5M | +5.95% |
| 2012 | 2012-12-31 | $227.8M | $207.2M | +1005.57% |
| 2011 | 2011-12-31 | $20.6M | −$57.2M | −73.51% |
| 2010 | 2010-12-31 | $77.8M | — | — |
Merit Medical Systems quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $371.4M | −$107.3M | −22.42% |
| Q1 2026 | 2026-03-31 | $333.5M | −$88.6M | −21.00% |
| Q4 2025 | 2025-12-31 | $375.2M | −$42.8M | −10.24% |
| Q3 2025 | 2025-09-30 | $428.7M | $132.7M | +44.82% |
| Q2 2025 | 2025-06-30 | $478.7M | $244.3M | +104.20% |
| Q1 2025 | 2025-03-31 | $422.1M | $131.3M | +45.15% |
| Q4 2024 | 2024-12-31 | $417.9M | $113.6M | +37.34% |
| Q3 2024 | 2024-09-30 | $296.0M | −$566,000 | −0.19% |
| Q2 2024 | 2024-06-30 | $234.4M | −$100.6M | −30.02% |
| Q1 2024 | 2024-03-31 | $290.8M | $82.3M | +39.47% |
| Q4 2023 | 2023-12-31 | $304.3M | $94.0M | +44.68% |
| Q3 2023 | 2023-09-30 | $296.6M | $61.1M | +25.95% |
| Q2 2023 | 2023-06-30 | $335.0M | $81.9M | +32.37% |
| Q1 2023 | 2023-03-31 | $208.5M | −$60.8M | −22.56% |
| Q4 2022 | 2022-12-31 | $210.3M | −$36.9M | −14.94% |
| Q3 2022 | 2022-09-30 | $235.5M | −$48.9M | −17.20% |
| Q2 2022 | 2022-06-30 | $253.1M | −$47.2M | −15.71% |
| Q1 2022 | 2022-03-31 | $269.3M | −$72.8M | −21.28% |
| Q4 2021 | 2021-12-31 | $247.3M | −$130.9M | −34.61% |
| Q3 2021 | 2021-09-30 | $284.4M | −$110.7M | −28.03% |
| Q2 2021 | 2021-06-30 | $300.3M | −$145.1M | −32.58% |
| Q1 2021 | 2021-03-31 | $342.1M | −$136.8M | −28.56% |
| Q4 2020 | 2020-12-31 | $378.1M | −$101.3M | −21.12% |
| Q3 2020 | 2020-09-30 | $395.1M | −$91.2M | −18.75% |
| Q2 2020 | 2020-06-30 | $445.4M | −$2.7M | −0.59% |
| Q1 2020 | 2020-03-31 | $478.9M | $53.1M | +12.48% |
| Q4 2019 | 2019-12-31 | $479.4M | $144.6M | +43.20% |
| Q3 2019 | 2019-09-30 | $486.3M | $322.4M | +196.71% |
| Q2 2019 | 2019-06-30 | $448.0M | $71.0M | +18.83% |
| Q1 2019 | 2019-03-31 | $425.7M | $66.4M | +18.48% |
| Q4 2018 | 2018-12-31 | $334.8M | $81.7M | +32.28% |
| Q3 2018 | 2018-09-30 | $163.9M | −$97.6M | −37.33% |
| Q2 2018 | 2018-06-30 | $377.0M | $165.8M | +78.52% |
| Q1 2018 | 2018-03-31 | $359.3M | $141.4M | +64.88% |
| Q4 2017 | 2017-12-31 | $253.1M | −$52.1M | −17.07% |
| Q3 2017 | 2017-09-30 | $261.5M | −$48.9M | −15.75% |
| Q2 2017 | 2017-06-30 | $211.2M | −$10.0M | −4.53% |
| Q1 2017 | 2017-03-31 | $217.9M | −$5.3M | −2.37% |
| Q4 2016 | 2016-12-31 | $305.2M | $101.8M | +50.04% |
| Q3 2016 | 2016-09-30 | $310.4M | $106.1M | +51.91% |
| Q2 2016 | 2016-06-30 | $221.2M | $23.6M | +11.92% |
| Q1 2016 | 2016-03-31 | $223.2M | $20.3M | +9.99% |
| Q4 2015 | 2015-12-31 | $203.4M | −$13.7M | −6.32% |
| Q3 2015 | 2015-09-30 | $204.4M | −$29.7M | −12.68% |
| Q2 2015 | 2015-06-30 | $197.7M | −$41.3M | −17.28% |
| Q1 2015 | 2015-03-31 | $203.0M | −$38.9M | −16.08% |
| Q4 2014 | 2014-12-31 | $217.1M | −$24.3M | −10.05% |
| Q3 2014 | 2014-09-30 | $234.0M | −$8.0M | −3.30% |
| Q2 2014 | 2014-06-30 | $239.0M | −$4.7M | −1.93% |
| Q1 2014 | 2014-03-31 | $241.8M | −$3.4M | −1.38% |
| Q4 2013 | 2013-12-31 | $241.4M | $13.5M | +5.95% |
| Q3 2013 | 2013-09-30 | $242.0M | $187.0M | +339.80% |
| Q2 2013 | 2013-06-30 | $243.7M | $197.0M | +421.79% |
| Q1 2013 | 2013-03-31 | $245.2M | $202.4M | +472.14% |
| Q4 2012 | 2012-12-31 | $227.8M | $207.2M | +1005.57% |
| Q3 2012 | 2012-09-30 | $55.0M | $55.2M | — |
| Q2 2012 | 2012-06-30 | $46.7M | $54.7M | — |
| Q1 2012 | 2012-03-31 | $42.9M | — | — |
| Q4 2011 | 2011-12-31 | $20.6M | −$57.2M | −73.51% |
| Q3 2011 | 2011-09-30 | −$200,000 | — | — |
| Q2 2011 | 2011-06-30 | −$8.0M | — | — |
| Q4 2010 | 2010-12-31 | $77.8M | — | — |
Merit Medical Systems net debt trends
Over the last five fiscal years, Merit Medical Systems's net debt decreased from $378.1M to $375.2M, a change of −$3.0M. The latest reported quarter, Q2 2026, shows $371.4M.
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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