MERIT MEDICAL SYSTEMS INC Repayments of Long-Term Debt
MERIT MEDICAL SYSTEMS INC (MMSI) reported Repayments of Long-Term Debt of $391.62 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-10-26
- MERIT MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2023-09-30 was $73.15M, a 1.18% decline year-over-year.
- MERIT MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2023-06-30 was $268.42M, a 400.18% increase year-over-year.
- MERIT MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2023-03-31 was $50.05M, a 29.40% decline year-over-year.
- MERIT MEDICAL SYSTEMS INC repayments of long-term debt for the quarter ending 2022-12-31 was $61.55M, a 0.83% increase year-over-year.
- MERIT MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2022 was $260.14M, a 25.72% increase from fiscal 2021.
- MERIT MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2021 was $206.92M, a 31.80% increase from fiscal 2020.
- MERIT MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2020 was $157.00M, a 22.34% decline from fiscal 2019.
- MERIT MEDICAL SYSTEMS INC repayments of long-term debt for fiscal 2019 was $202.16M, a 61.32% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $73.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $341.57M derived: sum of 2 quarters · filed 2023-10-26 | $391.62M 10-Q · filed 2023-10-26 | $453.17M derived: sum of 4 quarters · filed 2023-10-26 |
| 2023-06-30 | $268.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $318.47M 10-Q · filed 2023-07-28 | $380.02M derived: sum of 3 quarters · filed 2023-07-28 | $454.05M derived: sum of 4 quarters · filed 2023-10-26 |
| 2023-03-31 | $50.05M 10-Q · filed 2023-04-28 | $111.60M derived: sum of 2 quarters · filed 2023-04-28 | $185.63M derived: sum of 3 quarters · filed 2023-10-26 | $239.30M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-12-31 | $61.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $135.58M derived: sum of 2 quarters · filed 2023-10-26 | $189.24M derived: sum of 3 quarters · filed 2023-10-26 | $260.14M 10-K · filed 2023-02-24 |
| 2022-09-30 | $74.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $127.69M derived: sum of 2 quarters · filed 2023-10-26 | $198.59M 10-Q · filed 2023-10-26 | $259.64M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | $53.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $124.56M 10-Q · filed 2023-07-28 | $185.61M derived: sum of 3 quarters · filed 2023-07-28 | $239.95M derived: sum of 4 quarters · filed 2023-07-28 |
| 2022-03-31 | $70.90M 10-Q · filed 2023-04-28 | $131.94M derived: sum of 2 quarters · filed 2023-04-28 | $186.28M derived: sum of 3 quarters · filed 2023-04-28 | $237.25M derived: sum of 4 quarters · filed 2023-04-28 |
| 2021-12-31 | $61.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $115.39M derived: sum of 2 quarters · filed 2023-02-24 | $166.35M derived: sum of 3 quarters · filed 2023-02-24 | $206.92M 10-K · filed 2023-02-24 |
| 2021-09-30 | $54.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $105.31M derived: sum of 2 quarters · filed 2022-10-28 | $145.88M 10-Q · filed 2022-10-28 | $174.57M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $50.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $91.53M 10-Q · filed 2022-08-05 | $120.23M derived: sum of 3 quarters · filed 2023-02-24 | $180.84M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $40.57M 10-Q · filed 2022-05-06 | $69.26M derived: sum of 2 quarters · filed 2023-02-24 | $129.88M derived: sum of 3 quarters · filed 2023-02-24 | $173.03M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $28.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $89.31M derived: sum of 2 quarters · filed 2023-02-24 | $132.46M derived: sum of 3 quarters · filed 2023-02-24 | $157.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $60.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $103.77M derived: sum of 2 quarters · filed 2021-11-05 | $128.31M 10-Q · filed 2021-11-05 | $180.99M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $43.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $67.69M 10-Q · filed 2021-08-06 | $120.37M derived: sum of 3 quarters · filed 2022-03-01 | $149.10M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $24.54M 10-Q · filed 2021-05-07 | $77.22M derived: sum of 2 quarters · filed 2022-03-01 | $105.95M derived: sum of 3 quarters · filed 2022-03-01 | $172.58M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $52.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $81.41M derived: sum of 2 quarters · filed 2022-03-01 | $148.04M derived: sum of 3 quarters · filed 2022-03-01 | $202.16M 10-K · filed 2022-03-01 |
| 2019-09-30 | $28.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $95.36M derived: sum of 2 quarters · filed 2020-11-05 | $149.48M 10-Q · filed 2020-11-05 | $221.51M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $66.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $120.75M 10-Q · filed 2020-08-06 | $192.78M derived: sum of 3 quarters · filed 2021-03-01 | $457.53M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $54.12M 10-Q · filed 2020-05-11 | $126.15M derived: sum of 2 quarters · filed 2021-03-01 | $390.90M derived: sum of 3 quarters · filed 2021-03-01 | $427.76M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $72.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $336.78M derived: sum of 2 quarters · filed 2021-03-01 | $373.64M derived: sum of 3 quarters · filed 2021-03-01 | $522.61M 10-K · filed 2021-03-01 |
| 2018-09-30 | $264.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $301.60M derived: sum of 2 quarters · filed 2019-11-08 | $450.57M 10-Q · filed 2019-11-08 | $495.83M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $36.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $185.83M 10-Q · filed 2019-08-09 | $231.08M derived: sum of 3 quarters · filed 2020-03-02 | $249.68M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $148.97M 10-Q · filed 2019-05-03 | $194.22M derived: sum of 2 quarters · filed 2020-03-02 | $212.83M derived: sum of 3 quarters · filed 2020-03-02 | $221.46M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $45.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $63.85M derived: sum of 2 quarters · filed 2020-03-02 | $72.49M derived: sum of 3 quarters · filed 2020-03-02 | $243.21M 10-K · filed 2020-03-02 |
| 2017-09-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $27.24M derived: sum of 2 quarters · filed 2018-11-09 | $197.96M 10-Q · filed 2018-11-09 | $217.40M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $179.36M 10-Q · filed 2018-08-09 | $198.80M derived: sum of 3 quarters · filed 2019-03-01 | $211.77M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $170.72M 10-Q · filed 2018-05-10 | $190.16M derived: sum of 2 quarters · filed 2019-03-01 | $203.13M derived: sum of 3 quarters · filed 2019-03-01 | $238.44M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $19.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $32.41M derived: sum of 2 quarters · filed 2019-03-01 | $67.72M derived: sum of 3 quarters · filed 2019-03-01 | $102.10M 10-K · filed 2019-03-01 |
| 2016-09-30 | $12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $48.28M derived: sum of 2 quarters · filed 2017-11-09 | $82.66M 10-Q · filed 2017-11-09 | $127.75M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $35.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $69.69M 10-Q · filed 2017-08-07 | $114.78M derived: sum of 3 quarters · filed 2018-03-01 | $158.90M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $34.38M 10-Q · filed 2017-05-10 | $79.47M derived: sum of 2 quarters · filed 2018-03-01 | $123.59M derived: sum of 3 quarters · filed 2018-03-01 | $160.23M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $45.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $89.22M derived: sum of 2 quarters · filed 2018-03-01 | $125.86M derived: sum of 3 quarters · filed 2018-03-01 | $169.27M 10-K · filed 2018-03-01 |
| 2015-09-30 | $44.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $80.76M derived: sum of 2 quarters · filed 2016-11-09 | $124.18M 10-Q · filed 2016-11-09 | $175.80M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $36.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $80.06M 10-Q · filed 2016-08-08 | $131.68M derived: sum of 3 quarters · filed 2017-03-01 | $177.24M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $43.41M 10-Q · filed 2016-05-09 | $95.03M derived: sum of 2 quarters · filed 2017-03-01 | $140.59M derived: sum of 3 quarters · filed 2017-03-01 | $182.38M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $51.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $97.18M derived: sum of 2 quarters · filed 2017-03-01 | $138.97M derived: sum of 3 quarters · filed 2017-03-01 | $169.39M 10-K · filed 2017-03-01 |
| 2014-09-30 | $45.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $87.35M derived: sum of 2 quarters · filed 2015-11-09 | $117.77M 10-Q · filed 2015-11-09 | $186.62M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $41.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $72.21M 10-Q · filed 2015-08-07 | $141.06M derived: sum of 3 quarters · filed 2016-02-29 | $185.78M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $30.42M 10-Q · filed 2015-05-11 | $99.27M derived: sum of 2 quarters · filed 2016-02-29 | $143.99M derived: sum of 3 quarters · filed 2016-02-29 | $178.39M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $68.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $113.57M derived: sum of 2 quarters · filed 2016-02-29 | $147.97M derived: sum of 3 quarters · filed 2016-02-29 | $165.48M 10-K · filed 2016-02-29 |
| 2013-09-30 | $44.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $79.12M derived: sum of 2 quarters · filed 2014-11-10 | $96.63M 10-Q · filed 2014-11-10 | $126.28M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $51.91M 10-Q · filed 2014-08-11 | $81.56M derived: sum of 3 quarters · filed 2015-03-05 | $106.79M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | $17.51M 10-Q · filed 2014-05-09 | $47.16M derived: sum of 2 quarters · filed 2015-03-05 | $72.39M derived: sum of 3 quarters · filed 2015-03-05 | $96.53M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $29.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $54.88M derived: sum of 2 quarters · filed 2015-03-05 | $79.02M derived: sum of 3 quarters · filed 2015-03-05 | $123.80M 10-K · filed 2015-03-05 |
| 2012-09-30 | $25.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $49.37M derived: sum of 2 quarters · filed 2013-11-12 | $94.15M 10-Q · filed 2013-11-12 | $112.11M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $24.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $68.92M 10-Q · filed 2013-08-09 | $86.88M derived: sum of 3 quarters · filed 2014-03-12 | $179.17M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $44.79M 10-Q · filed 2013-05-10 | $62.75M derived: sum of 2 quarters · filed 2014-03-12 | $155.04M derived: sum of 3 quarters · filed 2014-03-12 | $178.50M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $17.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $110.25M derived: sum of 2 quarters · filed 2014-03-12 | $133.71M derived: sum of 3 quarters · filed 2014-03-12 | $155.39M 10-K · filed 2014-03-12 |
| 2011-09-30 | $92.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $115.75M derived: sum of 2 quarters · filed 2012-11-09 | $137.43M 10-Q · filed 2012-11-09 | $155.09M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $45.13M 10-Q · filed 2012-08-09 | $62.80M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2011-03-31 | $21.67M 10-Q · filed 2012-05-10 | $39.34M derived: sum of 2 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $17.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $26.95M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $9.29M 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-29 |
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