Merit Net Debt from 2010 to 2026

MM3 Stock   69.00  0.50  0.72%   
Merit Medical Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 219.5 M in 2026. 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
2010-12-31
Previous Quarter
317.6 M
Current Value
219.5 M
Quarterly Volatility
66.6 M
 
Credit Downgrade
 
Yuan Drop
 
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 Tax Provision of 35.8 M, Interest Income of 31.7 M or Interest Expense of 37.7 M, 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 evolution of Net Debt for Merit Medical Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Merit Medical compares to historical norms and industry peers.

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
Slightly volatile
   Net Debt   
       Timeline  

Merit Net Debt Regression Statistics

Arithmetic Mean298,833,768
Geometric Mean289,884,877
Coefficient Of Variation22.30
Mean Deviation50,551,080
Median327,793,000
Standard Deviation66,626,545
Sample Variance4439.1T
Range255.6M
R-Value(0.46)
Mean Square Error3748.4T
R-Squared0.21
Significance0.07
Slope(6,022,598)
Total Sum of Squares71025.5T

Merit Net Debt History

2026219.5 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 shareholders use historical fundamental indicators, such as 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. The changes in Merit Medical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Merit Medical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt317.6 M219.5 M

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Additional Tools for Merit Stock Analysis

When running Merit Medical's price analysis, check to measure Merit Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.