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Merit Medical Systems MMSI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Merit Medical Systems in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Merit Medical Systems’s 10-K, filed February 24, 2026.
- Filed
- Feb 24, 2026, 4:32 PM EST
- Fiscal year
- FY2025
- Accession
- 0000856982-26-000008
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of common stock | $28,213 | $40,908 | $15,584 |
| Proceeds from issuance of long-term debt | — | — | 1,199,203 |
| Payments on long-term debt | — | (99,063) | (579,624) |
| Purchase of capped call option | — | — | (66,528) |
| Long-term debt issuance costs | — | — | (677) |
| Contingent payments related to acquisitions | (2,685) | (261) | (3,569) |
| Payment of taxes related to an exchange of common stock | (9,529) | (1,592) | (5,123) |
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Merit Medical Systems's debt issuance proceeds?
- Merit Medical Systems (MMSI) reported debt issuance proceeds of $718.7M in Q4 2023.
- How has Merit Medical Systems's debt issuance proceeds changed year-over-year?
- Merit Medical Systems's debt issuance proceeds increased by 1576.5% year-over-year, from $42.87M to $718.7M.
- What is the long-term trend for Merit Medical Systems's debt issuance proceeds?
- Over 2 years (2021 to 2023), Merit Medical Systems's debt issuance proceeds has grown at a 249.1% compound annual growth rate (CAGR), from $98.42M to $1.2B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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