MERIT MEDICAL SYSTEMS INC (MMSI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 736.26M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.86B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $736.26M | (m) | (m) | $2.86B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $735.16M | (m) | (m) | $2.72B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $734.04M | (m) | (m) | $2.69B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $732.92M | (m) | (m) | $2.63B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $731.79M | (m) | (m) | $2.59B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $730.67M | (m) | (m) | $2.47B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $729.55M | (m) | (m) | $2.42B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $750.50M | (m) | (m) | $2.38B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $801.32M | (m) | (m) | $2.37B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $800.14M | (m) | (m) | $2.33B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $823.01M | (m) | (m) | $2.33B | (m) |
| 2023-09-30 | (m) | (m) | $3.75M | $282.37M | (m) | (m) | $1.81B | (m) |
| 2023-06-30 | (m) | (m) | $3.75M | $335.23M | (m) | (m) | $1.84B | (m) |
| 2023-03-31 | (m) | (m) | $11.25M | $186.42M | (m) | (m) | $1.68B | (m) |
| 2022-12-31 | (m) | (m) | $11.25M | $186.76M | (m) | (m) | $1.66B | (m) |
| 2022-09-30 | (m) | (m) | $11.25M | $205.41M | (m) | (m) | $1.63B | (m) |
| 2022-06-30 | (m) | (m) | $10.31M | $235.70M | (m) | (m) | $1.63B | (m) |
| 2022-03-31 | (m) | (m) | $9.38M | $243.11M | (m) | (m) | $1.63B | (m) |
| 2021-12-31 | (m) | (m) | $8.44M | $234.40M | (m) | (m) | $1.65B | (m) |
| 2021-09-30 | (m) | (m) | $7.50M | $271.18M | (m) | (m) | $1.64B | (m) |
| 2021-06-30 | (m) | (m) | $7.50M | $284.90M | (m) | (m) | $1.64B | (m) |
| 2021-03-31 | (m) | (m) | $7.50M | $312.88M | (m) | (m) | $1.65B | (m) |
| 2020-12-31 | (m) | (m) | $7.50M | $343.72M | (m) | (m) | $1.66B | (m) |
| 2020-09-30 | (m) | (m) | $7.50M | $349.81M | (m) | (m) | $1.67B | (m) |
| 2020-06-30 | (m) | (m) | $7.50M | $402.92M | (m) | (m) | $1.72B | (m) |
| 2020-03-31 | (m) | (m) | $7.50M | $438.14M | (m) | (m) | $1.75B | (m) |
| 2019-12-31 | (m) | (m) | $7.50M | $431.98M | (m) | (m) | $1.76B | (m) |
| 2019-09-30 | (m) | (m) | $7.50M | $432.46M | (m) | (m) | $1.76B | (m) |
| 2019-06-30 | (m) | (m) | $15.00M | $385.22M | (m) | (m) | $1.74B | (m) |
| 2019-03-31 | (m) | (m) | $22.00M | $362.19M | (m) | (m) | $1.69B | (m) |
| 2018-12-31 | (m) | (m) | $22.00M | $373.15M | (m) | (m) | $1.62B | (m) |
| 2018-09-30 | (m) | (m) | $22.00M | $186.87M | (m) | (m) | $1.31B | (m) |
| 2018-06-30 | (m) | (m) | $21.98M | $391.58M | (m) | (m) | $1.29B | (m) |
| 2018-03-31 | (m) | (m) | $20.73M | $365.80M | (m) | (m) | $1.24B | (m) |
| 2017-12-31 | (m) | (m) | $19.46M | $259.01M | (m) | (m) | $1.11B | (m) |
| 2017-09-30 | (m) | (m) | $16.96M | $260.98M | (m) | (m) | $1.09B | (m) |
| 2017-06-30 | (m) | (m) | $16.97M | $224.94M | (m) | (m) | $1.05B | (m) |
| 2017-03-31 | (m) | (m) | $17.00M | $220.41M | (m) | (m) | $1.02B | (m) |
| 2016-12-31 | (m) | (m) | $10.00M | $314.37M | (m) | (m) | $942.80M | (m) |
| 2016-09-30 | (m) | (m) | $10.00M | $317.76M | (m) | (m) | $928.60M | (m) |
| 2016-06-30 | (m) | (m) | $10.00M | $221.72M | (m) | (m) | $814.97M | (m) |
| 2016-03-31 | (m) | (m) | $10.00M | $218.40M | (m) | (m) | $803.42M | (m) |
| 2015-12-31 | (m) | (m) | $10.00M | $197.59M | (m) | (m) | $778.73M | (m) |
| 2015-09-30 | (m) | (m) | $10.00M | $200.22M | (m) | (m) | $768.04M | (m) |
| 2015-06-30 | (m) | (m) | $10.00M | $199.77M | (m) | (m) | $755.12M | (m) |
| 2015-03-31 | (m) | (m) | $10.00M | $202.88M | (m) | (m) | $740.02M | (m) |
| 2014-12-31 | (m) | (m) | $10.00M | $214.49M | (m) | (m) | $747.16M | (m) |
| 2014-09-30 | (m) | (m) | $10.00M | $230.48M | (m) | (m) | $746.51M | (m) |
| 2014-06-30 | (m) | (m) | $10.00M | $238.38M | (m) | (m) | $744.12M | (m) |
| 2014-03-31 | (m) | (m) | $10.00M | $244.44M | (m) | (m) | $741.81M | (m) |
| 2013-12-31 | (m) | (m) | $10.00M | $238.85M | (m) | (m) | $728.28M | (m) |
| 2013-09-30 | (m) | (m) | $10.00M | $241.16M | (m) | (m) | $718.18M | (m) |
| 2013-06-30 | (m) | (m) | $10.00M | $246.83M | (m) | (m) | $728.38M | (m) |
| 2013-03-31 | (m) | (m) | $10.00M | $244.25M | (m) | (m) | $712.14M | (m) |
| 2012-12-31 | (m) | (m) | $10.00M | $227.57M | (m) | (m) | $705.31M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $64.50M | (m) | (m) | $519.19M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $56.62M | (m) | (m) | $500.16M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $52.52M | (m) | (m) | $489.40M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $30.74M | (m) | (m) | $447.02M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $5.62M | (m) | (m) | $418.83M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $55.00M | (m) | (m) | $458.21M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $81.54M | (m) | (m) | $369.48M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TELEFLEX INC (TFX) | United States | $5.093B | -5.44 |
| HAEMONETICS CORP (HAE) | United States | $4.821B | 36.52 |
| MiniMed Group, Inc. (MMED) | United States | $5.748B | -16.85 |
| Heartflow, Inc. (HTFL) | United States | $4.225B | |
| ICU MEDICAL INC/DE (ICUI) | United States | $4.153B | 18.85 |
| PULSE BIOSCIENCES, INC. (PLSE) | United States | $3.696B | -24.47 |
| iRhythm Holdings, Inc. (IRTC) | United States | $3.651B | -281.06 |
| AtriCure, Inc. (ATRC) | United States | $3.089B | |
| UFP TECHNOLOGIES INC (UFPT) | United States | $2.308B | 28.37 |
| Inspire Medical Systems, Inc. (INSP) | United States | $1.990B | 9.55 |