Merit Medical Systems (MMSI) Long-Term Debt Repayments (2010 - 2023)

Merit Medical Systems' Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $73.2 million for Q3 2023.

• In Q3 2023, Long-Term Debt Repayments fell 1.18% year-over-year to $73.2 million; the TTM figure through Sep 2023 stood at $453.2 million (up 74.54% YoY), while the FY2022 annual figure was $260.1 million, up 25.72% from the prior year.
• Long-Term Debt Repayments came in at $73.2 million for Q3 2023 at 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.
• A 5-year average of $64.1 million and a median of $54.1 million in 2019 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments tumbled 89.15% in 2019 and surged 400.18% in 2023, its largest moves.
• Merit Medical Systems' Long-Term Debt Repayments stood at $52.7 million in 2019, then tumbled by 45.53% to $28.7 million in 2020, then surged by 112.74% to $61.0 million in 2021, then rose by 0.83% to $61.6 million in 2022, then climbed by 18.85% to $73.2 million in 2023.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $73.2 million, $268.4 million, and $50.1 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison