Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Merit Medical Systems (MMSI) Short term Debt (2016 - 2025)

Merit Medical Systems (MMSI) has disclosed Short term Debt for 14 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 793.3% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, up 793.3% year-over-year, with the annual reading at $3.2 million for FY2025, 793.3% up from the prior year.
  • Short term Debt hit $3.2 million in Q4 2025 for Merit Medical Systems, up from $358000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $34.7 million in Q4 2021 to a low of $358000.0 in Q4 2024.
  • Historically, Short term Debt has averaged $8.7 million across 5 years, with a median of $7.5 million in 2021.
  • Biggest five-year swings in Short term Debt: crashed 96.37% in 2023 and later surged 793.3% in 2025.
  • Year by year, Short term Debt stood at $34.7 million in 2021, then plummeted by 67.61% to $11.2 million in 2022, then plummeted by 96.37% to $408000.0 in 2023, then fell by 12.25% to $358000.0 in 2024, then soared by 793.3% to $3.2 million in 2025.
  • Business Quant data shows Short term Debt for MMSI at $3.2 million in Q4 2025, $358000.0 in Q4 2024, and $408000.0 in Q4 2023.