Merit Net Debt from 2010 to 2025

MMSI Stock

USD 101.68 0.40 0.39%

Merit Medical's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 850.6 M this year. Net Debt is the total debt of Merit Medical Systems minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-12-31

Previous Quarter

296 M

Current Value

433.4 M

Quarterly Volatility

148.4 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Merit Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merit Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.5 M, Interest Expense of 32.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.0 or PTB Ratio of 3.62. Merit financial statements analysis is a perfect complement when working with Merit Medical Valuation or Volatility modules.

Check out the analysis of Merit Medical Correlation against competitors.

Latest Merit Medical's Net Debt Growth Pattern

Below is the plot of the Net Debt of Merit Medical Systems over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Merit Medical's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Merit Medical's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Merit Net Debt Regression Statistics

	Arithmetic Mean	316,874,550
	Geometric Mean	170,021,338
	Coefficient Of Variation	73.08
	Mean Deviation	157,717,006
	Median	247,279,000
	Standard Deviation	231,583,126
	Sample Variance	53630.7T
	Range	850.4M
	R-Value	0.76
	Mean Square Error	23921.2T
	R-Squared	0.58
	Significance	0.0006
	Slope	37,162,779
	Total Sum of Squares	804461.2T

Merit Net Debt History

	2025	850.6 M
	2024	810.1 M
	2023	304.3 M
	2022	210.3 M
	2021	247.3 M
	2020	378.1 M
	2019	479.4 M

Other Fundumenentals of Merit Medical Systems

Net Debt To E B I T D A

Merit Medical Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.82	0.96	0.98	0.98	0.95	0.41	0.93	0.96	0.95	0.88	0.98	0.92	0.6	0.85	0.73	0.5	0.64	0.8	-0.93	0.01	0.89	0.72	0.81
Total Stockholder Equity	0.99		0.78	0.96	0.99	0.93	0.92	0.5	0.92	0.97	0.98	0.8	0.98	0.92	0.62	0.87	0.77	0.45	0.65	0.8	-0.94	0.02	0.85	0.66	0.85
Net Debt	0.82	0.78		0.85	0.77	0.83	0.75	0.06	0.84	0.72	0.7	0.83	0.83	0.75	0.3	0.66	0.57	0.52	0.42	0.54	-0.63	-0.1	0.71	0.51	0.7
Retained Earnings	0.96	0.96	0.85		0.94	0.92	0.94	0.29	0.84	0.93	0.88	0.87	0.93	0.86	0.46	0.79	0.81	0.36	0.48	0.68	-0.85	-0.01	0.86	0.73	0.87
Net Receivables	0.98	0.99	0.77	0.94		0.93	0.89	0.54	0.93	0.97	0.98	0.79	0.98	0.95	0.64	0.87	0.71	0.53	0.7	0.8	-0.96	0.02	0.83	0.62	0.81
Total Liab	0.98	0.93	0.83	0.92	0.93		0.95	0.28	0.91	0.9	0.89	0.95	0.94	0.87	0.55	0.8	0.66	0.54	0.61	0.77	-0.87	-0.01	0.9	0.77	0.72
Total Current Assets	0.95	0.92	0.75	0.94	0.89	0.95		0.2	0.79	0.88	0.85	0.93	0.87	0.77	0.56	0.81	0.83	0.26	0.46	0.72	-0.85	-0.02	0.94	0.88	0.83
Short Term Debt	0.41	0.5	0.06	0.29	0.54	0.28	0.2		0.45	0.53	0.63	-0.01	0.51	0.58	0.5	0.47	0.14	0.46	0.65	0.47	-0.63	0.1	0.15	-0.08	0.28
Intangible Assets	0.93	0.92	0.84	0.84	0.93	0.91	0.79	0.45		0.87	0.92	0.78	0.94	0.89	0.63	0.75	0.54	0.67	0.79	0.86	-0.85	0.13	0.77	0.51	0.66
Accounts Payable	0.96	0.97	0.72	0.93	0.97	0.9	0.88	0.53	0.87		0.95	0.76	0.96	0.93	0.54	0.82	0.7	0.48	0.6	0.77	-0.92	0.01	0.81	0.63	0.8
Common Stock	0.95	0.98	0.7	0.88	0.98	0.89	0.85	0.63	0.92	0.95		0.71	0.96	0.92	0.72	0.88	0.7	0.49	0.74	0.85	-0.97	0.03	0.81	0.58	0.8
Long Term Debt	0.88	0.8	0.83	0.87	0.79	0.95	0.93	-0.01	0.78	0.76	0.71		0.81	0.71	0.39	0.66	0.64	0.4	0.41	0.62	-0.7	-0.01	0.88	0.84	0.66
Good Will	0.98	0.98	0.83	0.93	0.98	0.94	0.87	0.51	0.94	0.96	0.96	0.81		0.95	0.57	0.84	0.66	0.6	0.68	0.77	-0.93	0.0	0.81	0.59	0.79
Property Plant Equipment	0.92	0.92	0.75	0.86	0.95	0.87	0.77	0.58	0.89	0.93	0.92	0.71	0.95		0.47	0.81	0.53	0.66	0.66	0.69	-0.9	-0.09	0.69	0.47	0.68
Current Deferred Revenue	0.6	0.62	0.3	0.46	0.64	0.55	0.56	0.5	0.63	0.54	0.72	0.39	0.57	0.47		0.67	0.56	0.21	0.68	0.75	-0.74	0.21	0.61	0.44	0.54
Short Term Investments	0.85	0.87	0.66	0.79	0.87	0.8	0.81	0.47	0.75	0.82	0.88	0.66	0.84	0.81	0.67		0.78	0.28	0.49	0.64	-0.9	-0.39	0.8	0.61	0.86
Net Tangible Assets	0.73	0.77	0.57	0.81	0.71	0.66	0.83	0.14	0.54	0.7	0.7	0.64	0.66	0.53	0.56	0.78		-0.18	0.18	0.51	-0.71	-0.15	0.79	0.74	0.95
Long Term Debt Total	0.5	0.45	0.52	0.36	0.53	0.54	0.26	0.46	0.67	0.48	0.49	0.4	0.6	0.66	0.21	0.28	-0.18		0.7	0.46	-0.47	0.16	0.19	-0.03	0.03
Deferred Long Term Liab	0.64	0.65	0.42	0.48	0.7	0.61	0.46	0.65	0.79	0.6	0.74	0.41	0.68	0.66	0.68	0.49	0.18	0.7		0.83	-0.7	0.34	0.47	0.22	0.31
Long Term Investments	0.8	0.8	0.54	0.68	0.8	0.77	0.72	0.47	0.86	0.77	0.85	0.62	0.77	0.69	0.75	0.64	0.51	0.46	0.83		-0.79	0.31	0.79	0.57	0.57
Accumulated Depreciation	-0.93	-0.94	-0.63	-0.85	-0.96	-0.87	-0.85	-0.63	-0.85	-0.92	-0.97	-0.7	-0.93	-0.9	-0.74	-0.9	-0.71	-0.47	-0.7	-0.79		0.04	-0.79	-0.61	-0.78
Short Long Term Debt	0.01	0.02	-0.1	-0.01	0.02	-0.01	-0.02	0.1	0.13	0.01	0.03	-0.01	0.0	-0.09	0.21	-0.39	-0.15	0.16	0.34	0.31	0.04		-0.06	-0.05	-0.23
Net Invested Capital	0.89	0.85	0.71	0.86	0.83	0.9	0.94	0.15	0.77	0.81	0.81	0.88	0.81	0.69	0.61	0.8	0.79	0.19	0.47	0.79	-0.79	-0.06		0.92	0.8
Net Working Capital	0.72	0.66	0.51	0.73	0.62	0.77	0.88	-0.08	0.51	0.63	0.58	0.84	0.59	0.47	0.44	0.61	0.74	-0.03	0.22	0.57	-0.61	-0.05	0.92		0.66
Capital Stock	0.81	0.85	0.7	0.87	0.81	0.72	0.83	0.28	0.66	0.8	0.8	0.66	0.79	0.68	0.54	0.86	0.95	0.03	0.31	0.57	-0.78	-0.23	0.8	0.66

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About Merit Medical Financial Statements

Investors use fundamental indicators, such as Merit Medical's Net Debt, to determine how well the company is positioned to perform in the future. Although Merit Medical's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	810.1 M	850.6 M
Net Debt To EBITDA	2.74	2.87

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When determining whether Merit Medical Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merit Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Merit Medical Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merit Medical Systems Stock:

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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merit Medical. If investors know Merit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merit Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Earnings Share

2.03

Revenue Per Share

23.301

Quarterly Revenue Growth

0.094

Return On Assets

0.042

The market value of Merit Medical Systems is measured differently than its book value, which is the value of Merit that is recorded on the company's balance sheet. Investors also form their own opinion of Merit Medical's value that differs from its market value or its book value, called intrinsic value, which is Merit Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merit Medical's market value can be influenced by many factors that don't directly affect Merit Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Merit Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merit Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merit Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Merit Net Debt from 2010 to 2025

Latest Merit Medical's Net Debt Growth Pattern

Merit Net Debt Regression Statistics

Merit Net Debt History

Other Fundumenentals of Merit Medical Systems

Merit Medical Net Debt component correlations

About Merit Medical Financial Statements

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