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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Merit Medical Systems (MMSI) Total Debt (2016 - 2025)

Merit Medical Systems (MMSI) has disclosed Total Debt for 16 consecutive years, with $737.2 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 1.0% to $737.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $737.2 million through Dec 2025, up 1.0% year-over-year, with the annual reading at $737.2 million for FY2025, 1.0% up from the prior year.
  • Total Debt hit $737.2 million in Q4 2025 for Merit Medical Systems, up from $732.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $823.4 million in Q4 2023 to a low of $23.7 million in Q4 2022.
  • Historically, Total Debt has averaged $478.0 million across 5 years, with a median of $329.7 million in 2021.
  • Biggest five-year swings in Total Debt: plummeted 91.18% in 2022 and later soared 3370.54% in 2023.
  • Year by year, Total Debt stood at $269.1 million in 2021, then tumbled by 91.18% to $23.7 million in 2022, then skyrocketed by 3370.54% to $823.4 million in 2023, then fell by 11.36% to $729.9 million in 2024, then rose by 1.0% to $737.2 million in 2025.
  • Business Quant data shows Total Debt for MMSI at $737.2 million in Q4 2025, $732.9 million in Q3 2025, and $731.8 million in Q2 2025.