Merit Medical Systems, Inc. (MMSI)

Solvency & Capital Structure

Total Debt

$867.2M

Net Debt

$418.5M

Merit Medical Systems, Inc. currently has $867.2M in total debt. Net debt is $418.5M after cash offsets.

Financial Fundamentals

MMSI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.87	0.45	0.42	2.86	30.3%
2026-03-31	0.82	0.49	0.33	2.72	30.2%
2025-12-31	0.90	0.45	0.45	2.69	33.4%
2025-09-30	0.82	0.39	0.43	2.63	31.2%
2025-06-30	0.82	0.34	0.48	2.59	31.7%
2025-03-31	0.82	0.40	0.42	2.47	33.1%
2024-12-31	0.79	0.38	0.42	2.42	32.9%
2024-09-30	0.82	0.52	0.30	2.38	34.4%
2024-06-30	0.87	0.64	0.23	2.37	36.7%
2024-03-31	0.87	0.58	0.29	2.33	37.5%
2023-12-31	0.89	0.59	0.30	2.33	38.3%
2023-09-30	0.36	0.06	0.29	1.81	19.6%
2023-06-30	0.41	0.07	0.33	1.84	22.2%
2023-03-31	0.28	0.06	0.22	1.68	16.5%
2022-12-31	0.28	0.06	0.22	1.66	16.8%
2022-09-30	0.30	0.05	0.25	1.63	18.2%
2022-06-30	0.33	0.06	0.26	1.63	20.0%
2022-03-31	0.33	0.05	0.28	1.63	20.5%
2021-12-31	0.33	0.07	0.26	1.65	19.8%
2021-09-30	0.36	0.07	0.30	1.64	22.2%
2021-06-30	0.38	0.07	0.31	1.64	23.2%
2021-03-31	0.41	0.06	0.35	1.65	25.0%
2020-12-31	0.45	0.06	0.39	1.66	26.9%
2020-09-30	0.45	0.04	0.41	1.67	27.1%
2020-06-30	0.51	0.05	0.46	1.72	29.6%
2020-03-31	0.54	0.05	0.49	1.75	30.9%
2019-12-31	0.52	0.04	0.48	1.76	29.8%
2019-09-30	0.54	0.04	0.50	1.76	30.4%
2019-06-30	0.49	0.04	0.46	1.73	28.5%
2019-03-31	0.47	0.05	0.42	1.69	27.7%
2018-12-31	0.40	0.07	0.33	1.62	24.4%
2018-09-30	0.21	0.05	0.16	1.31	15.9%
2018-06-30	0.41	0.04	0.37	1.29	32.0%
2018-03-31	0.39	0.03	0.35	1.24	31.2%
2017-12-31	0.28	0.03	0.25	1.11	25.0%
2017-09-30	0.28	0.02	0.25	1.09	25.6%
2017-06-30	0.24	0.04	0.20	1.05	23.0%
2017-03-31	0.24	0.03	0.21	1.02	23.4%
2016-12-31	0.32	0.02	0.31	0.94	34.4%
2016-09-30	0.33	0.02	0.31	0.93	35.3%
2016-06-30	0.23	0.01	0.22	0.81	28.4%
2016-03-31	0.23	0.01	0.22	0.80	28.4%
2015-12-31	0.21	0.00	0.20	0.78	26.7%
2015-09-30	0.21	0.01	0.20	0.77	27.4%
2015-06-30	0.21	0.01	0.20	0.76	27.8%
2015-03-31	0.21	0.01	0.20	0.74	28.8%
2014-12-31	0.22	0.01	0.22	0.75	30.0%
2014-09-30	0.24	0.01	0.23	0.75	32.3%
2014-06-30	0.25	0.01	0.24	0.74	33.4%
2014-03-31	0.25	0.01	0.24	0.74	34.3%
2013-12-31	0.25	0.01	0.24	0.73	34.2%
2013-09-30	0.25	0.01	0.24	0.72	35.0%
2013-06-30	0.26	0.01	0.24	0.73	35.3%
2013-03-31	0.25	0.01	0.25	0.71	35.7%
2012-12-31	0.24	0.01	0.23	0.71	33.7%
2012-09-30	0.07	0.01	0.06	0.52	14.0%
2012-06-30	0.06	0.01	0.05	0.50	12.9%
2012-03-31	0.06	0.01	0.05	0.49	12.3%
2011-12-31	0.03	0.01	0.02	0.45	7.6%
2011-09-30	0.01	0.01	-0.00Net Cash	0.42	1.3%
2011-06-30	0.06	0.06	-0.01Net Cash	0.46	12.0%
2011-03-31	0.08	0.00	0.08	0.38	21.7%
2010-12-31	0.08	0.00	0.08	0.37	22.4%
2010-09-30	0.09	0.01	0.08	0.36	24.2%
2010-06-30	0.00	0.00	-0.00Net Cash	0.28	0.1%
2010-03-31	0.01	0.01	0.00	0.28	2.3%
2009-12-31	0.01	0.01	0.00	0.27	2.7%
2009-09-30	0.00	0.01	-0.01Net Cash	0.26	0.2%
2009-06-30	0.00	0.00	-0.00Net Cash	0.26	0.2%
2009-03-31	0.00	0.02	-0.02Net Cash	0.24	0.2%
2008-12-31	0.00	0.03	-0.03Net Cash	0.23	0.2%
2008-09-30	0.00	0.03	-0.03Net Cash	0.23	0.0%
2008-06-30	0.00	0.03	-0.03Net Cash	0.22	0.2%
2008-03-31	0.00	0.02	-0.02Net Cash	0.21	0.2%
2007-12-31	0.00	0.02	-0.02Net Cash	0.20	0.0%
2007-09-30	0.00	0.01	-0.01Net Cash	0.19	0.2%
2007-06-30	0.00	0.01	-0.01Net Cash	0.19	0.3%
2007-03-31	0.00	0.01	-0.01Net Cash	0.19	0.1%
2006-12-31	0.00	0.01	-0.01Net Cash	0.18	0.1%
2006-09-30	0.00	0.01	-0.01Net Cash	0.18	0.0%
2006-06-30	0.00	0.01	-0.01Net Cash	0.17	0.0%
2006-03-31	0.00	0.01	-0.01Net Cash	0.17	0.0%
2005-12-31	0.00	0.00	-0.00Net Cash	0.16	0.0%
2005-09-30	0.00	0.01	-0.01Net Cash	0.16	0.0%
2005-06-30	0.00	0.02	-0.02Net Cash	0.15	0.0%
2005-03-31	0.00	0.03	-0.03Net Cash	0.15	0.0%
2004-12-31	0.00	0.03	-0.03Net Cash	0.14	0.0%
2004-09-30	0.00	0.03	-0.03Net Cash	0.13	0.0%
2004-06-30	0.00	0.04	-0.04Net Cash	0.13	0.0%
2004-03-31	0.00	0.03	-0.03Net Cash	0.12	0.0%
2003-12-31	0.00	0.03	-0.03Net Cash	0.11	0.0%
2003-09-30	0.00	0.03	-0.03Net Cash	0.10	0.1%
2003-06-30	0.00	0.02	-0.02Net Cash	0.09	0.2%
2003-03-31	0.00	0.02	-0.02Net Cash	0.09	0.4%
2002-12-31	0.00	0.01	-0.01Net Cash	0.08	0.5%
2002-09-30	0.00	0.01	-0.01Net Cash	0.07	0.7%
2002-06-30	0.00	0.00	-0.00Net Cash	0.07	1.0%
2002-03-31	0.00	0.00	0.00	0.07	1.6%
2001-12-31	0.01	0.00	0.01	0.07	9.5%
2001-09-30	0.01	0.00	0.01	0.07	13.5%
2001-06-30	0.02	0.00	0.02	0.07	22.6%
2001-03-31	0.02	0.00	0.02	0.07	29.8%
2000-12-31	0.03	0.00	0.02	0.07	35.1%
2000-09-30	0.03	0.00	0.03	0.07	41.4%
2000-06-30	0.03	0.00	0.03	0.08	41.9%
2000-03-31	0.03	0.00	0.03	0.08	40.9%
1999-12-31	0.03	0.00	0.03	0.07	46.3%
1999-09-30	0.03	0.00	0.02	0.07	36.7%
1999-06-30	0.01	0.00	0.01	0.05	24.4%
1999-03-31	0.01	0.00	0.01	0.05	25.0%
1998-12-31	0.01	0.00	0.01	0.05	25.2%
1998-09-30	0.01	0.00	0.01	0.05	22.8%
1998-06-30	0.01	0.00	0.01	0.05	22.0%
1998-03-31	0.01	0.00	0.01	0.05	23.9%
1997-12-31	0.01	0.00	0.01	0.05	22.7%
1997-09-30	0.01	0.00	0.01	0.05	25.7%
1997-06-30	0.01	0.00	0.01	0.04	24.2%
1997-03-31	0.01	0.00	0.01	0.04	24.4%
1996-12-31	0.01	0.00	0.01	0.04	25.7%
1996-09-30	0.01	0.00	0.01	0.04	26.8%