Long-term Debt and Lease Obligation of MERCER INTERNATIONAL INC. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
MERCER INTERNATIONAL INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • MERCER INTERNATIONAL INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $1,605,144,000, a 8.9% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

MERCER INTERNATIONAL INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,605,144,000 +$131,158,000 +8.9% 31 Dec 2025 10-K 12 Feb 2026 2025 FY
Q3 2025 $1,546,993,000 -$50,891,000 -3.2% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $1,526,743,000 -$42,325,000 -2.7% 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $1,503,203,000 -$111,970,000 -6.9% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $1,473,986,000 -$135,439,000 -8.4% 31 Dec 2024 10-K 12 Feb 2026 2025 FY
Q3 2024 $1,597,884,000 +$8,108,000 +0.51% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $1,569,068,000 +$165,211,000 +12% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $1,615,173,000 +$236,642,000 +17% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $1,609,425,000 +$262,917,000 +20% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $1,589,776,000 +$250,690,000 +19% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $1,403,857,000 +$157,951,000 +13% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $1,378,531,000 +$114,006,000 +9% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $1,346,508,000 +$108,963,000 +8.8% 31 Dec 2022 10-K 15 Feb 2024 2023 FY
Q3 2022 $1,339,086,000 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $1,245,906,000 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $1,264,525,000 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $1,237,545,000 +$50,922,000 +4.3% 31 Dec 2021 10-K 16 Feb 2023 2022 FY
Q4 2020 $1,186,623,000 31 Dec 2020 10-K 17 Feb 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.