Skip to main content
MMSI logo

MMSI · Merit Medical Systems Inc · Debt

Track MMSI — free
$93.94 +2.54 (+2.78%) At close · Oct 22
Market Cap
$5.46B
Shares
59.71M
Volume · Oct 22 655.1K Avg daily vol (3M) 785.78K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 10,921,000 10-Q filed 2026-07-30
Long-term debt, including current maturities 2026-06-30 USD 736,258,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 736,258,000
Noncurrent operating lease liabilities 2026-06-30 USD 72,942,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 856982 CUSIP 589889104 13F (30d) 64 filings 62 filers Visit website Investor relations