MERIT MEDICAL SYSTEMS INC (MMSI) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $736.26M; Long-term DebtUSD $736.26M; Long-Term Debt, Maturity, Year ThreeUSD $747.50M; Long-Term Debt, Maturity, Year FourUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $735.16M; Long-term DebtUSD $735.16M; Long-Term Debt, Maturity, Year ThreeUSD $747.50M; Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $734.04M; Long-term DebtUSD $734.04M; Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD $747.50M.
MERIT MEDICAL SYSTEMS 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 end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Percentage Bearing Variable Interest Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $736.26M | $736.26M | $747.50M | (m) | (m) | (m) | $747.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $735.16M | $735.16M | $747.50M | (m) | (m) | (m) | $747.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $734.04M | $734.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $747.50M | (m) | (m) | $747.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $732.92M | $732.92M | (m) | $747.50M | (m) | (m) | $747.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $731.79M | $731.79M | (m) | $747.50M | (m) | (m) | $747.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $730.67M | $730.67M | (m) | $747.50M | (m) | (m) | $747.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $729.55M | $729.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $747.50M | (m) | $747.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $750.50M | $750.50M | (m) | $23.00M | (m) | $747.50M | $770.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $801.32M | $801.32M | (m) | $75.00M | (m) | $747.50M | $822.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $800.14M | $800.14M | (m) | $75.00M | (m) | $747.50M | $822.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $823.01M | $823.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $99.06M | $747.50M | $846.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $282.37M | $286.12M | $7.50M | $9.38M | $259.88M | (m) | $287.06M | (m) | $3.75M | $3.75M | $5.62M | $938.00K | (m) |
| 2023-06-30 | $335.23M | $338.98M | $7.50M | $9.38M | $311.88M | (m) | $340.00M | (m) | $3.75M | $3.75M | $5.62M | $1.88M | (m) |
| 2023-03-31 | $186.42M | $197.67M | (m) | (m) | (m) | (m) | $197.82M | (m) | $11.25M | $189.38M | (m) | $8.44M | (m) |
| 2022-12-31 | $186.76M | $198.01M | (m) | (m) | (m) | (m) | (m) | (m) | $11.25M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $198.19M | (m) | (m) | $11.25M | $186.94M | (m) | (m) |
| 2022-09-30 | $205.41M | $216.66M | $202.81M | (m) | (m) | (m) | $216.87M | (m) | $11.25M | $11.25M | (m) | $2.81M | (m) |
| 2022-06-30 | $235.70M | $246.02M | $230.31M | (m) | (m) | (m) | $246.25M | (m) | $10.31M | $11.25M | (m) | $4.69M | (m) |
| 2022-03-31 | $243.11M | $252.49M | $234.94M | (m) | (m) | (m) | $252.75M | (m) | $9.38M | $11.25M | (m) | $6.56M | (m) |
| 2021-12-31 | $234.40M | $242.84M | (m) | (m) | (m) | (m) | (m) | (m) | $8.44M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $223.44M | (m) | (m) | $243.12M | (m) | (m) | $8.44M | $11.25M | (m) | (m) |
| 2021-09-30 | $271.18M | $278.68M | $257.44M | (m) | (m) | (m) | $279.00M | (m) | $7.50M | $8.44M | $11.25M | $1.88M | (m) |
| 2021-06-30 | $284.90M | $292.40M | $269.31M | (m) | (m) | (m) | $292.75M | (m) | $7.50M | $8.44M | $11.25M | $3.75M | (m) |
| 2021-03-31 | $312.88M | $320.38M | $295.44M | (m) | (m) | (m) | $320.75M | (m) | $7.50M | $8.44M | $11.25M | $5.62M | (m) |
| 2020-12-31 | $343.72M | $351.22M | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $11.25M | $324.44M | (m) | (m) | $351.62M | (m) | (m) | $7.50M | $8.44M | (m) | (m) |
| 2020-09-30 | $349.81M | $357.31M | $11.25M | $328.68M | (m) | (m) | $357.74M | (m) | $7.50M | $7.50M | $8.44M | $1.88M | (m) |
| 2020-06-30 | $402.92M | $410.42M | $11.25M | $379.94M | (m) | (m) | $410.88M | (m) | $7.50M | $7.50M | $8.44M | $3.75M | (m) |
| 2020-03-31 | $438.14M | $445.64M | $11.25M | $413.31M | (m) | (m) | $446.12M | (m) | $7.50M | $7.50M | $8.44M | $5.62M | (m) |
| 2019-12-31 | $431.98M | $439.48M | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $8.44M | $11.25M | $405.31M | (m) | $440.00M | (m) | (m) | $7.50M | $7.50M | (m) | (m) |
| 2019-09-30 | $432.46M | $439.96M | $8.44M | $11.25M | $403.94M | (m) | $440.50M | (m) | $7.50M | $7.50M | $7.50M | $1.88M | (m) |
| 2019-06-30 | $385.22M | $400.22M | $375.50M | (m) | (m) | (m) | $400.50M | $0.00 | $15.00M | (m) | $17.50M | $7.50M | (m) |
| 2019-03-31 | $362.19M | $384.19M | $348.75M | (m) | (m) | (m) | $384.50M | $7.00M | $22.00M | (m) | $17.50M | $18.25M | 3.43% |
| 2019-01-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $373.15M | $395.15M | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $356.00M | (m) | (m) | (m) | $395.50M | (m) | (m) | $22.00M | $17.50M | (m) | 3.39% |
| 2018-09-30 | $186.87M | $208.87M | $17.50M | $166.00M | (m) | (m) | $209.25M | $7.00M | $22.00M | (m) | $22.00M | $3.75M | 3.12% |
| 2018-09-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $391.58M | $413.57M | $17.50M | $367.00M | (m) | (m) | $413.99M | $6.99M | $21.98M | (m) | $15.00M | $14.48M | 3.26% |
| 2018-03-31 | $365.80M | $386.53M | $17.50M | $337.50M | (m) | (m) | $386.98M | $6.98M | $20.73M | (m) | $15.00M | $16.98M | 2.85% |
| 2018-03-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $259.01M | $278.47M | (m) | (m) | (m) | (m) | (m) | $6.96M | $19.46M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $17.50M | $227.00M | (m) | (m) | $278.96M | (m) | (m) | $19.46M | $15.00M | (m) | 2.38% |
| 2017-09-30 | $260.98M | $277.94M | $15.00M | $17.50M | $224.00M | (m) | $278.46M | $6.96M | $16.96M | $2.50M | $19.46M | (m) | 2.32% |
| 2017-06-30 | $224.94M | $241.91M | (m) | (m) | (m) | (m) | (m) | $6.97M | $16.97M | (m) | (m) | (m) | 2.12% |
| 2017-03-31 | $220.41M | $237.41M | (m) | (m) | (m) | (m) | (m) | $7.00M | $17.00M | (m) | (m) | (m) | 2.06% |
| 2017-02-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $314.37M | $324.37M | (m) | (m) | (m) | (m) | (m) | $0.00 | $10.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $15.00M | $17.50M | $185.50M | (m) | $242.47M | (m) | (m) | $5.00M | $19.47M | (m) | (m) |
| 2016-09-30 | $317.76M | $327.76M | $12.50M | $15.00M | $17.50M | $270.91M | $328.41M | (m) | $10.00M | $2.50M | $10.00M | (m) | (m) |
| 2016-06-30 | $221.72M | $231.72M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $5.00M | $226.72M | (m) | (m) |
| 2016-03-31 | $218.40M | $228.40M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $7.50M | $220.90M | (m) | (m) |
| 2015-12-31 | $197.59M | $207.59M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $197.59M | (m) | (m) |
| 2015-09-30 | $200.22M | $210.22M | $197.72M | (m) | (m) | (m) | (m) | (m) | $10.00M | $2.50M | $10.00M | (m) | (m) |
| 2015-06-30 | $199.77M | $209.77M | $194.77M | (m) | (m) | (m) | (m) | (m) | $10.00M | $5.00M | $10.00M | (m) | (m) |
| 2015-03-31 | $202.88M | $212.88M | $195.38M | (m) | (m) | (m) | (m) | (m) | $10.00M | $7.50M | $10.00M | (m) | (m) |
| 2014-12-31 | $214.49M | $224.49M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $204.49M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $10.00M | (m) | (m) |
| 2014-09-30 | $230.48M | $240.48M | $10.00M | $217.98M | (m) | (m) | (m) | (m) | $10.00M | $2.50M | $10.00M | (m) | (m) |
| 2014-06-30 | $238.38M | $248.38M | $10.00M | $223.38M | (m) | (m) | (m) | (m) | $10.00M | $5.00M | $10.00M | (m) | (m) |
| 2014-03-31 | $244.44M | $254.44M | $10.00M | $226.94M | (m) | (m) | (m) | (m) | $10.00M | $7.50M | $10.00M | (m) | (m) |
| 2013-12-31 | $238.85M | $248.85M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $10.00M | $218.85M | (m) | (m) | (m) | (m) | (m) | $10.00M | $10.00M | (m) | (m) |
| 2013-09-30 | $241.16M | $251.16M | $10.00M | $10.00M | $218.66M | (m) | (m) | (m) | $10.00M | (m) | $10.00M | $2.50M | (m) |
| 2013-06-30 | $246.83M | $256.83M | $10.00M | $10.00M | $219.33M | (m) | (m) | (m) | $10.00M | (m) | $10.00M | $7.50M | (m) |
| 2013-03-31 | $244.25M | $254.25M | $10.00M | $10.00M | $216.75M | (m) | (m) | (m) | $10.00M | (m) | $10.00M | $7.50M | (m) |
| 2012-12-31 | $227.57M | $237.57M | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $10.00M | $10.00M | $197.57M | (m) | (m) | (m) | (m) | $10.00M | $10.00M | (m) | (m) |
| 2012-09-30 | $64.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $56.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $52.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $30.74M | $30.74M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2011-09-30 | $5.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $81.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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