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Merit Medical Systems MMSI Total Current Liabilities

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Other financials

Income statement

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Revenue$381.9M+7.5%
Gross profit$184.8M+7.4%
Operating income$44.2M+7.6%
Net income$41.0M+36.0%
EPS (diluted)$0.68+38.8%

Balance sheet

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Cash & equivalents$488.1M+23.4%
Total debt$821.6M+0.5%
Total equity$1.6B+13.9%
Total assets$2.7B+10.2%

Cash flow

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Operating cash flow$40.7M+0.3%
CapEx$16.0M-24.0%
Free cash flow$24.7M+26.5%

Valuation

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Market cap$5.24B+5.8%
Enterprise value$5.57B+2.6%
P/E37.6×-4.0×
P/S3.4×-0.1×

Profitability

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Gross margin48.7%+0.9pp
Operating margin12.2%+0.6pp
Net margin9%+0.2pp
FCF margin14.3%+1.3pp

Returns & leverage

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Return on equity9.1%0.0pp
Debt / equity0.5×-0.1×
Current ratio5.1×+0.2×

Where this comes from

Reported directly by Merit Medical Systems in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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’ EQUITYMarch 31, 2026December 31, 2025
Accrued expenses122,515159,486
Short-term operating lease liabilities11,22810,876
Income taxes payable15,2788,851
Total current liabilities216,874239,764
Long-term debt735,160734,038
Deferred income tax liabilities19,66419,665
Liabilities related to unrecognized tax benefits2,2482,248
Deferred compensation payable17,37317,542

Item 1. Financial Statements (Unaudited)

FAQ

What is Merit Medical Systems's total current liabilities?
Merit Medical Systems (MMSI) reported total current liabilities of $216.87M in Q1 2026.
How has Merit Medical Systems's total current liabilities changed year-over-year?
Merit Medical Systems's total current liabilities increased by 10.2% year-over-year, from $196.82M to $216.87M.
What is the long-term trend for Merit Medical Systems's total current liabilities?
Over 5 years (2020 to 2025), Merit Medical Systems's total current liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $185M to $239.76M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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