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Merit Medical Systems MMSI Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Merit Medical Systems’s reported figures.
The source filing: Merit Medical Systems’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000856982-26-000025
FAQ
- What is Merit Medical Systems's net debt?
- Merit Medical Systems (MMSI) reported net debt of $333.48M in Q1 2026.
- How has Merit Medical Systems's net debt changed year-over-year?
- Merit Medical Systems's net debt decreased by 21.0% year-over-year, from $422.13M to $333.48M.
- What is the long-term trend for Merit Medical Systems's net debt?
- Over 5 years (2020 to 2025), Merit Medical Systems's net debt has grown at a -0.2% compound annual growth rate (CAGR), from $378.15M to $375.17M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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