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 Repayments (2016 - 2023)

Merit Medical Systems (MMSI) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $73.2 million as the latest value for Q3 2023.

  • Quarterly Long-Term Debt Repayments fell 1.18% to $73.2 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $453.2 million through Sep 2023, up 74.54% year-over-year, with the annual reading at $260.1 million for FY2022, 25.72% up from the prior year.
  • Long-Term Debt Repayments hit $73.2 million in Q3 2023 for Merit Medical Systems, down from $268.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $268.4 million in Q2 2023 to a low of $24.5 million in Q1 2020.
  • Historically, Long-Term Debt Repayments has averaged $64.1 million across 5 years, with a median of $54.1 million in 2019.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 89.15% in 2019 and later soared 400.18% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $52.7 million in 2019, then plummeted by 45.53% to $28.7 million in 2020, then soared by 112.74% to $61.0 million in 2021, then grew by 0.83% to $61.6 million in 2022, then grew by 18.85% to $73.2 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for MMSI at $73.2 million in Q3 2023, $268.4 million in Q2 2023, and $50.1 million in Q1 2023.