Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Merit Medical Systems (MMSI) Long-Term Debt Issuances (2016 - 2023)

Merit Medical Systems (MMSI) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $724.8 million as the latest value for Q4 2023.

  • Quarterly Long-Term Debt Issuances rose 1590.73% to $724.8 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2023, up 460.07% year-over-year, with the annual reading at $1.2 billion for FY2023, 457.24% up from the prior year.
  • Long-Term Debt Issuances hit $724.8 million in Q4 2023 for Merit Medical Systems, up from $20.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $724.8 million in Q4 2023 to a low of $7.5 million in Q3 2020.
  • Historically, Long-Term Debt Issuances has averaged $91.7 million across 5 years, with a median of $43.0 million in 2019.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 90.44% in 2020 and later soared 1590.73% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $52.2 million in 2019, then plummeted by 56.74% to $22.6 million in 2020, then increased by 11.5% to $25.2 million in 2021, then soared by 70.32% to $42.9 million in 2022, then skyrocketed by 1590.73% to $724.8 million in 2023.
  • Business Quant data shows Long-Term Debt Issuances for MMSI at $724.8 million in Q4 2023, $20.2 million in Q3 2023, and $410.6 million in Q2 2023.