Screener
Merit Medical Systems MMSI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Merit Medical Systems in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Merit Medical Systems’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000856982-26-000025
| LIABILITIES AND STOCKHOLDERS’ EQUITY | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Short-term operating lease liabilities | 11,228 | 10,876 |
| Income taxes payable | 15,278 | 8,851 |
| Total current liabilities | 216,874 | 239,764 |
| Long-term debt | 735,160 | 734,038 |
| Deferred income tax liabilities | 19,664 | 19,665 |
| Liabilities related to unrecognized tax benefits | 2,248 | 2,248 |
| Deferred compensation payable | 17,373 | 17,542 |
| Deferred credits | 1,373 | 1,398 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Merit Medical Systems's long-term debt?
- Merit Medical Systems (MMSI) reported long-term debt of $735.16M in Q1 2026.
- How has Merit Medical Systems's long-term debt changed year-over-year?
- Merit Medical Systems's long-term debt increased by 0.6% year-over-year, from $730.67M to $735.16M.
- What is the long-term trend for Merit Medical Systems's long-term debt?
- Over 5 years (2020 to 2025), Merit Medical Systems's long-term debt has grown at a 16.4% compound annual growth rate (CAGR), from $343.72M to $734.04M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Merit Medical Systems's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude