MERIT MEDICAL SYSTEMS INC Repayments of Senior Debt
MERIT MEDICAL SYSTEMS INC (MMSI) reported Repayments of Senior Debt of $99.06 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-02-24
- MERIT MEDICAL SYSTEMS INC repayments of senior debt for the quarter ending 2024-12-31 was $23.00M, a 87.77% decline year-over-year.
- MERIT MEDICAL SYSTEMS INC repayments of senior debt for the quarter ending 2024-09-30 was $52.00M, a 28.92% decline year-over-year.
- MERIT MEDICAL SYSTEMS INC repayments of senior debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- MERIT MEDICAL SYSTEMS INC repayments of senior debt for the quarter ending 2024-03-31 was $24.06M, a 51.92% decline year-over-year.
- MERIT MEDICAL SYSTEMS INC repayments of senior debt for fiscal 2024 was $99.06M, a 82.91% decline from fiscal 2023.
- MERIT MEDICAL SYSTEMS INC repayments of senior debt for fiscal 2023 was $579.62M, a 122.81% increase from fiscal 2022.
- MERIT MEDICAL SYSTEMS INC repayments of senior debt for fiscal 2022 was $260.14M, a 25.72% increase from fiscal 2021.
- MERIT MEDICAL SYSTEMS INC repayments of senior debt for fiscal 2021 was $206.92M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $75.00M derived: sum of 2 quarters · filed 2026-02-24 | $75.00M derived: sum of 3 quarters · filed 2026-02-24 | $99.06M 10-K · filed 2026-02-24 |
| 2024-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $52.00M derived: sum of 2 quarters · filed 2025-10-30 | $76.06M 10-Q · filed 2025-10-30 | $264.06M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $24.06M 10-Q · filed 2025-07-30 | $212.06M derived: sum of 3 quarters · filed 2026-02-24 | $285.22M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $24.06M 10-Q · filed 2025-04-24 | $212.06M derived: sum of 2 quarters · filed 2026-02-24 | $285.22M derived: sum of 3 quarters · filed 2026-02-24 | $553.63M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $261.15M derived: sum of 2 quarters · filed 2026-02-24 | $529.57M derived: sum of 3 quarters · filed 2026-02-24 | $579.62M 10-K · filed 2026-02-24 |
| 2023-09-30 | $73.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $341.57M derived: sum of 2 quarters · filed 2024-10-30 | $391.62M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $268.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $318.47M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $50.05M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $260.14M 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $206.92M 10-K · filed 2024-02-28 |
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