MERIT MEDICAL SYSTEMS INC (MMSI) /
The debt of MERIT MEDICAL SYSTEMS INC over the past 10 years
Chart MERIT MEDICAL SYSTEMS INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MERIT MEDICAL SYSTEMS INC had liquid cash of $446.4M and total debt of $734.04M: net debt of $287.63M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($823.01M) and lowest at the end of fiscal 2022 ($198.01M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $446.4M | $734.04M | -$287.63M |
| 2024ended Dec 31, 2024 | $376.71M | $729.55M | -$352.84M |
| 2023ended Dec 31, 2023 | $587.04M | $823.01M | -$235.98M |
| 2022ended Dec 31, 2022 | $58.41M | $198.01M | -$139.6M |
| 2021ended Dec 31, 2021 | $67.75M | $242.84M | -$175.09M |
| 2020ended Dec 31, 2020 | $56.92M | $351.22M | -$294.31M |
| 2019ended Dec 31, 2019 | $44.32M | $439.48M | -$395.16M |
| 2018ended Dec 31, 2018 | $67.36M | $395.15M | -$327.79M |
| 2017ended Dec 31, 2017 | $32.34M | $278.47M | -$246.14M |
| 2016ended Dec 31, 2016 | $19.17M | $324.37M | -$305.2M |
Fiscal years as MERIT MEDICAL SYSTEMS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MERIT MEDICAL SYSTEMS INC
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- The profitability of MERIT MEDICAL SYSTEMS INC
- The cash flow of MERIT MEDICAL SYSTEMS INC
- All of MERIT MEDICAL SYSTEMS INC's financials, charted
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Not investment advice. This page shows what MERIT MEDICAL SYSTEMS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.