Merit Net Debt from 2010 to 2026

MM3 Stock  EUR 69.00  1.00  1.47%   
Merit Medical's Net Debt is increasing over the last several years with very volatile swings. Net Debt is predicted to flatten to about 216.7 M. 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
2020-06-30
Previous Quarter
390 M
Current Value
340.5 M
Quarterly Volatility
75.6 M
 
Covid
 
Interest Hikes
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 Interest Expense of 37.7 M, Selling General Administrative of 307 M or Total Revenue of 1 B, as well as many indicators such as . Merit financial statements analysis is a perfect complement when working with Merit Medical Valuation or Volatility modules.
  
This module can also supplement various Merit Medical Technical models . Check out the analysis of Merit Medical Correlation against competitors.
The Net Debt trend for Merit Medical Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Merit Medical is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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 Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Merit Net Debt Regression Statistics

Arithmetic Mean260,240,718
Geometric Mean253,128,959
Coefficient Of Variation23.86
Mean Deviation45,464,448
Median246,136,000
Standard Deviation62,083,087
Sample Variance3854.3T
Range255.6M
R-Value0.09
Mean Square Error4076.7T
R-Squared0.01
Significance0.73
Slope1,127,023
Total Sum of Squares61669T

Merit Net Debt History

2026216.7 M
2025317.6 M
2024352.8 M
2023236 M
2022139.6 M
2021175.1 M
2020294.3 M

About Merit Medical Financial Statements

Merit Medical stakeholders use historical 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 investors may analyze each financial statement separately, they are all interrelated. For example, changes in Merit Medical's assets and liabilities are reflected in the revenues and expenses on Merit Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Merit Medical Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt317.6 M216.7 M

Currently Active Assets on Macroaxis

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:
Check out the analysis of Merit Medical Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Understanding that Merit Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Merit Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Merit Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.