Merit Medical Systems Inc (MMSI) - Total Liabilities
Based on the latest financial reports, Merit Medical Systems Inc (MMSI) has total liabilities worth $1.09 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Merit Medical Systems Inc - Total Liabilities Trend (1989–2025)
This chart illustrates how Merit Medical Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Merit Medical Systems Inc to evaluate short-term liquidity relative to the company's equity base.
Merit Medical Systems Inc Competitors by Total Liabilities
The table below lists competitors of Merit Medical Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CleanSpark Inc
NASDAQ:CLSK
|
USA | $1.93 Billion |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
USA | $4.93 Billion |
|
Hanmi Pharm Co Ltd
KO:128940
|
Korea | ₩694.79 Billion |
|
ENAGAS A.A. ADR1/2/EO150
F:EG40
|
Germany | €4.46 Billion |
|
CGN Power Co Ltd
F:94C
|
Germany | €329.44 Billion |
|
Delhivery Limited
NSE:DELHIVERY
|
India | Rs30.90 Billion |
|
Fosun International Limited
F:FNI
|
Germany | €547.93 Billion |
|
Holmen AB (publ)
ST:HOLM-B
|
Sweden | Skr25.46 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Merit Medical Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MMSI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Merit Medical Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Merit Medical Systems Inc (1989–2025)
The table below shows the annual total liabilities of Merit Medical Systems Inc from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.10 Billion | +6.00% |
| 2024-12-31 | $1.04 Billion | -7.48% |
| 2023-12-31 | $1.12 Billion | +116.19% |
| 2022-12-31 | $519.57 Million | -14.61% |
| 2021-12-31 | $608.50 Million | -13.79% |
| 2020-12-31 | $705.82 Million | -12.58% |
| 2019-12-31 | $807.38 Million | +17.48% |
| 2018-12-31 | $687.24 Million | +57.81% |
| 2017-12-31 | $435.48 Million | -2.06% |
| 2016-12-31 | $444.61 Million | +42.22% |
| 2015-12-31 | $312.62 Million | +0.23% |
| 2014-12-31 | $311.91 Million | -3.31% |
| 2013-12-31 | $322.58 Million | -0.36% |
| 2012-12-31 | $323.73 Million | +259.99% |
| 2011-12-31 | $89.93 Million | -32.82% |
| 2010-12-31 | $133.87 Million | +153.99% |
| 2009-12-31 | $52.70 Million | +40.65% |
| 2008-12-31 | $37.47 Million | +3.94% |
| 2007-12-31 | $36.05 Million | +14.61% |
| 2006-12-31 | $31.46 Million | +5.69% |
| 2005-12-31 | $29.76 Million | +3.25% |
| 2004-12-31 | $28.82 Million | +51.26% |
| 2003-12-31 | $19.06 Million | +27.84% |
| 2002-12-31 | $14.91 Million | -21.55% |
| 2001-12-31 | $19.00 Million | -48.19% |
| 2000-12-31 | $36.67 Million | -7.62% |
| 1999-12-31 | $39.70 Million | +88.15% |
| 1998-12-31 | $21.10 Million | +10.47% |
| 1997-12-31 | $19.10 Million | +1.60% |
| 1996-12-31 | $18.80 Million | +25.33% |
| 1995-12-31 | $15.00 Million | +59.57% |
| 1994-12-31 | $9.40 Million | +95.83% |
| 1993-12-31 | $4.80 Million | +54.84% |
| 1992-12-31 | $3.10 Million | +47.62% |
| 1991-12-31 | $2.10 Million | +200.00% |
| 1990-12-31 | $700.00K | +16.67% |
| 1989-12-31 | $600.00K | -- |
About Merit Medical Systems Inc
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures in the United States, China, Japan, Germany, France, the United Kingdom, and internationally. It operates through two segments, Cardiovascular and Endoscopy. The company offers micropuncture kits, angiographic needles, sheaths, guide wires… Read more