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MERCER INTERNATIONAL INC. (MERC) Debt Components

MERCER INTERNATIONAL INC. (MERC) Debt Components

  • 2026-06-30: Short-term DebtUSD (m); Debt, CurrentUSD $329.66M; Long-term Debt, Excluding Current MaturitiesEUR (m); Long-term Debt, Excluding Current MaturitiesUSD $1.31B.
  • 2026-03-31: Short-term DebtUSD $94.34M; Debt, CurrentUSD $108.34M; Long-term Debt, Excluding Current MaturitiesEUR (m); Long-term Debt, Excluding Current MaturitiesUSD $1.51B.
  • 2025-12-31: Short-term DebtUSD (m); Debt, CurrentUSD $13.66M; Long-term Debt, Excluding Current MaturitiesEUR (m); Long-term Debt, Excluding Current MaturitiesUSD $1.61B.
  • 2025-12-31: Short-term DebtUSD $0.00; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesEUR (m); Long-term Debt, Excluding Current MaturitiesUSD (m).

MERCER INTERNATIONAL INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
EUR
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Long-Term Debt, Maturity, Year One
EUR
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
EUR
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
EUR
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
EUR
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
EUR
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
EUR
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
EUR
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Debt Instrument, Fair Value Disclosure
EUR
Debt Instrument, Fair Value Disclosure
USD
Long-term Debt, Current Maturities
EUR
Long-term Debt, Current Maturities
USD
Long-term Debt
EUR
Long-term Debt
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
2026-06-30(m)$329.66M(m)$1.31B$1.64B(m)(m)(m)$400.00M(m)$875.00M(m)(m)(m)(m)(m)(m)(m)(m)$1.27B(m)$1.01B(m)(m)(m)(m)(m)(m)
2026-03-31$94.34M$108.34M(m)$1.51B$1.62B(m)$201.22M(m)$400.00M(m)$875.00M(m)(m)(m)(m)(m)(m)(m)(m)$1.48B(m)$1.00B(m)(m)(m)(m)(m)(m)
2025-12-31(m)$13.66M(m)$1.61B$1.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.16B(m)(m)(m)(m)(m)(m)
2025-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)(m)$0.00(m)$295.68M(m)$400.00M(m)$875.00M(m)$0.00(m)$0.00(m)(m)$1.57B(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)(m)(m)$1.55B$1.55B(m)$0.00(m)$238.28M(m)$400.00M(m)$875.00M(m)(m)(m)(m)(m)(m)$1.51B(m)$1.25B(m)(m)(m)(m)(m)(m)
2025-06-30(m)(m)(m)$1.53B$1.53B(m)$0.00(m)$217.20M(m)$400.00M(m)$875.00M(m)(m)(m)(m)(m)(m)$1.49B(m)$1.34B(m)(m)(m)(m)(m)(m)
2025-03-31(m)(m)(m)$1.50B$1.50B(m)$0.00(m)$198.04M(m)$400.00M(m)$875.00M(m)(m)(m)(m)(m)(m)$1.47B(m)$1.37B(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$1.47B$1.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.36B(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)$0.00(m)$0.00(m)$169.17M(m)$400.00M(m)$875.00M(m)$0.00(m)(m)$1.44B(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)(m)$1.60B$1.60B(m)$300.00M(m)$193.17M(m)$200.00M(m)$875.00M(m)(m)(m)(m)(m)$0.00$1.57B(m)$1.44B(m)(m)(m)(m)(m)(m)
2024-06-30(m)(m)(m)$1.57B$1.57B(m)$300.00M(m)$166.07M(m)$200.00M(m)$875.00M(m)(m)(m)(m)(m)$0.00$1.54B(m)$1.44B(m)(m)(m)(m)(m)(m)
2024-03-31(m)(m)(m)$1.62B$1.62B(m)$300.00M(m)$213.06M(m)$200.00M(m)$87.50M(m)(m)(m)(m)(m)$0.00$1.59B(m)$1.49B(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$1.61B$1.61B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.47B(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)$0.00(m)$0.00(m)$300.00M(m)$208.59M(m)$200.00M(m)$875.00M(m)(m)$1.58B(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)(m)$1.59B$1.59B(m)$0.00(m)$0.00(m)$300.00M(m)$190.57M(m)(m)(m)(m)(m)$0.00$1.57B(m)$1.36B(m)(m)(m)(m)(m)(m)
2023-06-30(m)(m)(m)$1.40B$1.40B(m)$0.00(m)$0.00(m)$300.00M(m)$198.88M(m)(m)(m)(m)(m)$0.00$1.37B(m)$1.16B(m)(m)(m)(m)(m)(m)
2023-03-31(m)(m)(m)$1.38B$1.38B(m)$0.00(m)$0.00(m)$300.00M(m)$173.42M(m)(m)(m)(m)(m)$0.00$1.35B(m)$1.21B(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)$1.35B$1.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.16B(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)$0.00(m)$0.00(m)$0.00(m)$300.00M(m)$141.07M(m)$875.00M(m)(m)$1.32B(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)(m)(m)$1.34B$1.34B(m)$0.00(m)$0.00(m)$0.00(m)$300.00M(m)(m)(m)(m)(m)$0.00$1.31B(m)$1.12B(m)(m)(m)(m)(m)(m)
2022-06-30(m)(m)(m)$1.25B$1.25B(m)$0.00(m)$0.00(m)$0.00(m)$300.00M(m)(m)(m)(m)(m)$0.00$1.21B(m)$1.08B(m)(m)(m)(m)(m)(m)
2022-03-31(m)(m)(m)$1.26B$1.26B(m)$0.00(m)$0.00(m)$0.00(m)$300.00M(m)(m)(m)(m)(m)$0.00$1.23B(m)$1.20B(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)$1.24B$1.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.22B(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)$0.00(m)$0.00(m)$22.87M(m)$0.00(m)$300.00M(m)$875.00M(m)(m)$1.20B(m)(m)(m)(m)(m)(m)(m)$15.90M
2021-09-30(m)(m)(m)$1.16B(m)(m)$0.00(m)$0.00(m)$3.92M(m)$0.00(m)(m)(m)$1.18B(m)$0.00$1.18B(m)$1.20B(m)(m)(m)(m)(m)$16.55M
2021-06-30(m)(m)(m)$1.16B(m)(m)$0.00(m)$0.00(m)$0.00(m)$0.00(m)(m)(m)$1.18B(m)$0.00$1.18B(m)(m)(m)(m)(m)(m)(m)$17.13M
2021-03-31(m)(m)(m)$1.20B(m)(m)$0.00(m)$16.70M(m)$23.86M(m)$0.00(m)(m)(m)$1.18B(m)$0.00$1.22B(m)$1.25B(m)(m)(m)(m)(m)$17.77M
2020-12-31(m)(m)(m)$1.19B$1.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.19B(m)(m)(m)(m)(m)$9.69M
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.15B(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)$0.00(m)$0.00(m)$32.99M(m)$271.99M(m)$550.00M(m)$300.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)$1.12B(m)(m)$0.00(m)$0.00(m)$11.99M(m)$272.49M(m)(m)(m)$850.00M(m)$0.00$1.13B(m)$1.13B(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)$1.11B(m)(m)$0.00(m)$0.00(m)$11.01M(m)$263.94M(m)(m)(m)$850.00M(m)$0.00$1.12B(m)$1.10B(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)(m)$1.14B(m)(m)(m)(m)$0.00(m)$0.00(m)$24.67M(m)$273.26M(m)$850.00M(m)$0.00$1.15B(m)$946.27M(m)(m)(m)$1.14B(m)(m)
2019-12-31(m)(m)(m)$1.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.10B(m)(m)(m)(m)(m)(m)(m)$-12.07M
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.09B(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)$0.00(m)$0.00(m)$0.00(m)$0.00(m)$250.00M(m)$850.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)$984.09M(m)(m)(m)(m)$0.00(m)$0.00(m)$100.00M(m)$0.00(m)$900.00M(m)$0.00$1.00B(m)(m)(m)(m)(m)$984.09M(m)(m)
2019-06-30(m)(m)(m)$983.64M(m)(m)(m)(m)$0.00(m)$0.00(m)$100.00M(m)$0.00(m)$900.00M(m)$0.00$1.00B(m)(m)(m)(m)(m)$983.64M(m)(m)
2019-03-31(m)(m)(m)$1.01B(m)(m)$0.00(m)$0.00(m)$0.00(m)$100.00M(m)$0.00(m)$924.70M(m)(m)$1.02B(m)$1.05B(m)(m)(m)$1.01B(m)(m)
2018-12-31(m)(m)(m)$1.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.02B(m)(m)(m)$1.04B(m)(m)
2018-12-31(m)$0.00(m)(m)(m)(m)$0.00(m)$0.00(m)$0.00(m)$100.00M(m)$58.97M(m)$900.00M(m)(m)$1.06B(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)$0.00(m)$696.52M(m)(m)$0.00(m)$0.00(m)$15.06M(m)$0.00(m)$142.25M(m)$550.00M(m)(m)$707.31M(m)(m)(m)(m)(m)$696.52M(m)(m)
2018-06-30(m)$0.00(m)$699.26M(m)(m)$0.00(m)$0.00(m)$25.53M(m)$0.00(m)$134.97M(m)$550.00M(m)(m)$710.50M(m)(m)(m)(m)(m)$699.26M(m)(m)
2018-03-31(m)$0.00(m)$684.34M(m)(m)$0.00(m)$0.00(m)$17.69M(m)$0.00(m)$128.34M(m)$550.00M(m)(m)$696.03M(m)(m)(m)(m)(m)$684.34M(m)(m)
2017-12-31(m)$295.92M(m)$663.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.01B(m)(m)(m)$958.92M(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)$300.00M(m)$0.00(m)$0.00(m)$0.00(m)$125.19M(m)$550.00M(m)(m)$975.18M(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)(m)$669.01M(m)(m)$0.00(m)$0.00(m)$0.00(m)$0.00(m)$0.00(m)$679.51M(m)(m)$679.51M(m)(m)(m)(m)(m)$669.01M(m)(m)
2017-06-30(m)(m)(m)$667.56M(m)(m)$0.00(m)$0.00(m)$0.00(m)$0.00(m)$0.00(m)$678.53M(m)(m)$678.53M(m)(m)(m)(m)(m)$667.56M(m)(m)
2017-03-31(m)(m)(m)$638.73M(m)(m)$0.00(m)$0.00(m)$0.00(m)$0.00(m)$0.00(m)$650.00M(m)(m)$650.00M(m)$678.75M(m)(m)(m)$638.73M(m)(m)
2016-12-31(m)$0.00(m)$617.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$617.54M(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$654.38M(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)$0.00(m)$0.00(m)$227.00M(m)$0.00(m)$0.00(m)$400.00M(m)(m)$627.00M(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)$624.64M(m)(m)$0.00(m)$0.00(m)$0.00(m)$234.62M(m)$0.00(m)$400.00M(m)(m)$634.62M(m)(m)(m)(m)(m)$624.64M(m)(m)
2016-06-30(m)(m)(m)$616.49M(m)(m)$0.00(m)$0.00(m)$0.00(m)$227.00M(m)$0.00(m)$400.00M(m)(m)$627.00M(m)(m)(m)(m)(m)$616.49M(m)(m)
2016-03-31(m)(m)(m)$615.97M(m)(m)$0.00(m)$0.00(m)$0.00(m)$227.00M(m)$0.00(m)$400.00M(m)(m)$627.00M(m)(m)(m)(m)(m)$615.97M(m)(m)
2015-12-31(m)(m)(m)$638.04M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$638.04M(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)$0.00(m)$0.00(m)$0.00(m)$250.00M(m)$0.00(m)$400.00M(m)(m)$650.00M(m)(m)(m)$0.00(m)(m)(m)(m)
2015-09-30(m)(m)(m)$670.09M(m)(m)$0.00(m)$0.00(m)$0.00(m)$0.00(m)$270.09M(m)$400.00M(m)(m)(m)(m)$676.59M(m)$0.00(m)$670.09M(m)(m)
2015-06-30(m)(m)(m)$682.88M(m)(m)$0.00(m)$0.00(m)$0.00(m)$0.00(m)$282.88M(m)$400.00M(m)(m)(m)(m)$724.13M(m)$0.00(m)$682.88M(m)(m)
2015-03-31(m)(m)(m)$673.56M(m)(m)$10.74M(m)$0.00(m)$0.00(m)$0.00(m)$273.56M(m)$400.00M(m)(m)(m)(m)$717.05M(m)$10.74M(m)$684.30M(m)(m)
2014-12-31(m)(m)(m)$661.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.10M(m)$673.67M(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$695.01M(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)$12.10M(m)$0.00(m)$0.00(m)$0.00(m)$275.41M(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)$815.14M(m)(m)$0.00(m)$44.94M(m)$32.31M(m)$770.21M(m)$0.00(m)$0.00(m)(m)(m)(m)$863.41M(m)$32.31M(m)$847.45M(m)(m)
2014-06-30(m)(m)(m)$882.44M(m)(m)$29.61M(m)$65.14M(m)$65.14M(m)$784.73M(m)$0.00(m)$0.00(m)(m)(m)(m)$929.20M(m)$62.18M(m)$944.62M(m)(m)
2014-03-31(m)(m)(m)$885.99M(m)(m)$29.80M(m)$65.55M(m)$65.55M(m)$787.67M(m)$0.00(m)$0.00(m)(m)(m)(m)$946.80M(m)$62.57M(m)$948.57M(m)(m)
2013-12-31(m)(m)(m)$919.02M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$980.98M(m)$60.35M(m)$979.37M(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)$60.35M(m)$65.57M(m)$65.57M(m)$787.88M(m)$0.00(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)676.45M(m)(m)43.80M(m)47.58M(m)52.61M(m)576.25M(m)(m)(m)0.00(m)0.00(m)(m)712.49M(m)43.80M(m)720.25M(m)(m)(m)
2013-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00M(m)
2013-06-30(m)(m)680.09M(m)(m)43.80M(m)47.58M(m)64.89M(m)545.98M(m)(m)(m)0.00(m)22.17M(m)(m)715.32M(m)44.35M(m)724.43M(m)(m)(m)
2013-03-31(m)(m)658.17M(m)(m)48.91M(m)44.00M(m)44.00M(m)543.42M(m)(m)(m)0.00(m)32.91M(m)(m)709.62M(m)55.08M(m)713.25M(m)(m)(m)
2012-12-31(m)(m)(m)$877.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$922.95M(m)$60.20M(m)$937.99M(m)(m)
2012-12-31(m)(m)665.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)700.00M(m)45.66M(m)711.40M(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)45.66M(m)40.54M(m)44.00M(m)44.00M(m)537.20M(m)0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)670.79M(m)(m)41.09M(m)40.54M(m)44.00M(m)44.00M(m)(m)(m)542.25M(m)0.00(m)(m)703.86M(m)41.09M(m)711.88M(m)(m)(m)
2012-06-30(m)(m)694.15M(m)(m)41.09M(m)40.54M(m)44.00M(m)44.00M(m)(m)(m)545.06M(m)15.54M(m)(m)715.46M(m)36.09M(m)730.24M(m)(m)(m)
2012-03-31(m)(m)687.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)36.09M(m)(m)(m)(m)(m)
2011-12-31(m)(m)708.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)717.52M(m)25.67M(m)734.09M(m)(m)(m)
2011-09-30(m)(m)707.04M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)25.67M(m)(m)(m)(m)(m)
2011-06-30(m)(m)708.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)44.15M(m)(m)(m)(m)(m)
2010-12-31(m)(m)782.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)39.60M(m)(m)(m)(m)(m)

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