MERIT MEDICAL SYSTEMS INC Capital Expenditures Incurred but Not yet Paid
MERIT MEDICAL SYSTEMS INC (MMSI) reported Capital Expenditures Incurred but Not yet Paid of $3.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- MERIT MEDICAL SYSTEMS INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$3.03M, a 157.78% decline year-over-year.
- MERIT MEDICAL SYSTEMS INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $6.06M, a 58.96% increase year-over-year.
- MERIT MEDICAL SYSTEMS INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.89M, a 143.49% decline year-over-year.
- MERIT MEDICAL SYSTEMS INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$4.04M, a 215.56% decline year-over-year.
- MERIT MEDICAL SYSTEMS INC capital expenditures incurred but not yet paid for fiscal 2025 was $3.14M, a 76.32% decline from fiscal 2024.
- MERIT MEDICAL SYSTEMS INC capital expenditures incurred but not yet paid for fiscal 2024 was $13.24M, a 60.20% increase from fiscal 2023.
- MERIT MEDICAL SYSTEMS INC capital expenditures incurred but not yet paid for fiscal 2023 was $8.27M, a 123.31% increase from fiscal 2022.
- MERIT MEDICAL SYSTEMS INC capital expenditures incurred but not yet paid for fiscal 2022 was $3.70M, a 44.72% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.03M 10-Q · filed 2026-07-30 | $1.14M derived: sum of 3 quarters · filed 2026-07-30 | -$2.90M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $6.06M 10-Q · filed 2026-04-30 | $4.17M derived: sum of 2 quarters · filed 2026-04-30 | $135.00K derived: sum of 3 quarters · filed 2026-04-30 | $5.38M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$5.93M derived: sum of 2 quarters · filed 2026-02-24 | -$677.00K derived: sum of 3 quarters · filed 2026-07-30 | $3.14M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.21M derived: sum of 2 quarters · filed 2026-07-30 | $5.02M 10-Q · filed 2025-10-30 | $9.36M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $9.06M 10-Q · filed 2026-07-30 | $13.40M derived: sum of 3 quarters · filed 2026-07-30 | $16.89M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $3.81M 10-Q · filed 2026-04-30 | $8.15M derived: sum of 2 quarters · filed 2026-04-30 | $11.65M derived: sum of 3 quarters · filed 2026-04-30 | $11.89M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.83M derived: sum of 2 quarters · filed 2026-02-24 | $8.08M derived: sum of 3 quarters · filed 2026-02-24 | $13.24M 10-K · filed 2026-02-24 |
| 2024-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.74M derived: sum of 2 quarters · filed 2025-10-30 | $8.91M 10-Q · filed 2025-10-30 | $12.56M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $5.41M 10-Q · filed 2025-07-30 | $9.06M derived: sum of 3 quarters · filed 2026-02-24 | $9.39M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $5.16M 10-Q · filed 2025-04-24 | $8.82M derived: sum of 2 quarters · filed 2026-02-24 | $9.14M derived: sum of 3 quarters · filed 2026-02-24 | $9.84M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.98M derived: sum of 2 quarters · filed 2026-02-24 | $4.68M derived: sum of 3 quarters · filed 2026-02-24 | $8.27M 10-K · filed 2026-02-24 |
| 2023-09-30 | $322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.03M derived: sum of 2 quarters · filed 2024-10-30 | $4.61M 10-Q · filed 2024-10-30 | $6.42M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $4.29M 10-Q · filed 2024-08-01 | $6.09M derived: sum of 3 quarters · filed 2025-02-25 | $4.44M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $3.59M 10-Q · filed 2024-04-30 | $5.39M derived: sum of 2 quarters · filed 2025-02-25 | $3.73M derived: sum of 3 quarters · filed 2025-02-25 | $4.85M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $147.00K derived: sum of 2 quarters · filed 2025-02-25 | $1.26M derived: sum of 3 quarters · filed 2025-02-25 | $3.70M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$543.00K derived: sum of 2 quarters · filed 2023-10-26 | $1.90M 10-Q · filed 2023-10-26 | $1.61M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.56M 10-Q · filed 2023-07-28 | $3.27M derived: sum of 3 quarters · filed 2024-02-28 | $5.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $2.44M 10-Q · filed 2023-04-28 | $2.16M derived: sum of 2 quarters · filed 2024-02-28 | $3.99M derived: sum of 3 quarters · filed 2024-02-28 | $3.31M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.54M derived: sum of 2 quarters · filed 2024-02-28 | $870.00K derived: sum of 3 quarters · filed 2024-02-28 | $2.56M 10-K · filed 2024-02-28 |
| 2021-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.15M derived: sum of 2 quarters · filed 2022-10-28 | $2.84M 10-Q · filed 2022-10-28 | $2.30M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.01M 10-Q · filed 2022-08-05 | $468.00K derived: sum of 3 quarters · filed 2023-02-24 | $1.22M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.69M 10-Q · filed 2022-05-06 | $1.14M derived: sum of 2 quarters · filed 2023-02-24 | $1.90M derived: sum of 3 quarters · filed 2023-02-24 | -$1.51M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $210.00K derived: sum of 2 quarters · filed 2023-02-24 | -$3.20M derived: sum of 3 quarters · filed 2023-02-24 | $2.18M 10-K · filed 2023-02-24 |
| 2020-09-30 | $756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.66M derived: sum of 2 quarters · filed 2021-11-05 | $2.73M 10-Q · filed 2021-11-05 | $3.20M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.97M 10-Q · filed 2021-08-06 | $2.44M derived: sum of 3 quarters · filed 2022-03-01 | $6.59M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $5.38M 10-Q · filed 2021-05-07 | $5.85M derived: sum of 2 quarters · filed 2022-03-01 | $10.00M derived: sum of 3 quarters · filed 2022-03-01 | $8.75M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $4.62M derived: sum of 2 quarters · filed 2022-03-01 | $3.36M derived: sum of 3 quarters · filed 2022-03-01 | $7.95M 10-K · filed 2022-03-01 |
| 2019-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.89M derived: sum of 2 quarters · filed 2020-11-05 | $7.48M 10-Q · filed 2020-11-05 | $9.41M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.33M 10-Q · filed 2020-08-06 | $5.26M derived: sum of 3 quarters · filed 2021-03-01 | $4.38M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $4.59M 10-Q · filed 2020-05-11 | $6.52M derived: sum of 2 quarters · filed 2021-03-01 | $5.63M derived: sum of 3 quarters · filed 2021-03-01 | $7.83M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.05M derived: sum of 2 quarters · filed 2021-03-01 | $3.24M derived: sum of 3 quarters · filed 2021-03-01 | $4.99M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$885.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.31M derived: sum of 2 quarters · filed 2019-11-08 | $3.06M 10-Q · filed 2019-11-08 | $3.66M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.94M 10-Q · filed 2019-08-09 | $4.54M derived: sum of 3 quarters · filed 2020-03-02 | $4.38M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $1.75M 10-Q · filed 2019-05-03 | $2.35M derived: sum of 2 quarters · filed 2020-03-02 | $2.18M derived: sum of 3 quarters · filed 2020-03-02 | $2.99M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $598.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $432.00K derived: sum of 2 quarters · filed 2020-03-02 | $1.24M derived: sum of 3 quarters · filed 2020-03-02 | $1.99M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $638.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.39M 10-Q · filed 2018-11-09 | $1.08M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $804.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.56M 10-Q · filed 2018-08-09 | $1.25M derived: sum of 3 quarters · filed 2019-03-01 | $2.46M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $756.00K 10-Q · filed 2018-05-10 | $445.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.66M derived: sum of 3 quarters · filed 2019-03-01 | $1.57M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $901.00K derived: sum of 2 quarters · filed 2019-03-01 | $814.00K derived: sum of 3 quarters · filed 2019-03-01 | $2.40M 10-K · filed 2019-03-01 |
| 2016-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.13M derived: sum of 2 quarters · filed 2017-11-09 | $2.71M 10-Q · filed 2017-11-09 | $3.59M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.50M 10-Q · filed 2017-08-07 | $2.38M derived: sum of 3 quarters · filed 2018-03-01 | $2.34M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $1.58M 10-Q · filed 2017-05-10 | $2.46M derived: sum of 2 quarters · filed 2018-03-01 | $2.43M derived: sum of 3 quarters · filed 2018-03-01 | $3.04M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $878.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $847.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.46M derived: sum of 3 quarters · filed 2018-03-01 | $3.20M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $578.00K derived: sum of 2 quarters · filed 2016-11-09 | $2.32M 10-Q · filed 2016-11-09 | $1.36M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $609.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.35M 10-Q · filed 2016-08-08 | $1.40M derived: sum of 3 quarters · filed 2017-03-01 | $1.81M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $1.74M 10-Q · filed 2016-05-09 | $786.00K derived: sum of 2 quarters · filed 2017-03-01 | $1.21M derived: sum of 3 quarters · filed 2017-03-01 | -$541.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$957.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$537.00K derived: sum of 2 quarters · filed 2017-03-01 | -$2.28M derived: sum of 3 quarters · filed 2017-03-01 | $2.90M 10-K · filed 2017-03-01 |
| 2014-09-30 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.33M derived: sum of 2 quarters · filed 2015-11-09 | $3.85M 10-Q · filed 2015-11-09 | $2.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.43M 10-Q · filed 2015-08-07 | $2.15M derived: sum of 3 quarters · filed 2016-02-29 | -$4.88M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $5.18M 10-Q · filed 2015-05-11 | $3.90M derived: sum of 2 quarters · filed 2016-02-29 | -$3.14M derived: sum of 3 quarters · filed 2016-02-29 | $3.88M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$8.32M derived: sum of 2 quarters · filed 2016-02-29 | -$1.30M derived: sum of 3 quarters · filed 2016-02-29 | $4.05M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$14.00K derived: sum of 2 quarters · filed 2014-11-10 | $5.34M 10-Q · filed 2014-11-10 | $10.28M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $12.37M 10-Q · filed 2014-08-11 | $17.32M derived: sum of 3 quarters · filed 2015-03-05 | $17.98M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | $5.35M 10-Q · filed 2014-05-09 | $10.30M derived: sum of 2 quarters · filed 2015-03-05 | $10.96M derived: sum of 3 quarters · filed 2015-03-05 | $10.15M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $5.61M derived: sum of 2 quarters · filed 2015-03-05 | $4.80M derived: sum of 3 quarters · filed 2015-03-05 | $12.37M 10-K · filed 2015-03-05 |
| 2012-09-30 | $666.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$146.00K derived: sum of 2 quarters · filed 2013-11-12 | $7.43M 10-Q · filed 2013-11-12 | $9.21M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.76M 10-Q · filed 2013-08-09 | $8.55M derived: sum of 3 quarters · filed 2014-03-12 | $10.18M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $7.58M 10-Q · filed 2013-05-10 | $9.36M derived: sum of 2 quarters · filed 2014-03-12 | $10.99M derived: sum of 3 quarters · filed 2014-03-12 | $12.65M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $3.42M derived: sum of 2 quarters · filed 2014-03-12 | $5.08M derived: sum of 3 quarters · filed 2014-03-12 | $8.85M 10-K · filed 2014-03-12 |
| 2011-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.29M derived: sum of 2 quarters · filed 2012-11-09 | $7.07M 10-Q · filed 2012-11-09 | $8.77M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.43M 10-Q · filed 2012-08-09 | $7.13M derived: sum of 3 quarters · filed 2013-03-01 | $7.34M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $3.77M 10-Q · filed 2012-05-10 | $5.47M derived: sum of 2 quarters · filed 2013-03-01 | $5.68M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $1.91M derived: sum of 2 quarters · filed 2013-03-01 | $3.78M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $2.08M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $1.87M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $2.72M 10-K · filed 2012-02-29 |
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