MRLN (Merlin) Payments of Debt: $-33.64 Mil (TTM As of Mar. 2026)


MRLN Merlin Inc MRLN
6 GF Score
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What is Merlin Payments of Debt?

Merlin MRLN -4.44% 6 Payments of Debt is $-33.64 Mil as of Mar. 2026. GuruFocus rates MRLN with a GF Score™ of 6/100.

Merlin's Payments of Debt for the three months ended in Mar. 2026 was $-33.64 Mil.

Merlin's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-33.64 Mil.

Merlin Payments of Debt Related Terms

Merlin Payments of Debt Historical Data

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The historical data trend for Merlin's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Merlin Payments of Debt Chart

Merlin Annual Data
Trend Dec23 Dec24
Payments of Debt
-1.02 -1.00

Merlin Quarterly Data
Dec23 Dec24 Mar25 Sep25 Mar26
Payments of Debt 0.00 -0.25 -1.56 0.00 -33.64
MRLN
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Merlin Inc MRLN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Merlin Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-33.64 Mil mean?
Merlin (MRLN) has a Payments of Debt of $-33.64 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Merlin and its competitors.
Is Merlin's Payments of Debt too high?
Merlin's current Payments of Debt is $-33.64 Mil. Overall, Merlin has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Merlin's Payments of Debt compare to EH and ELMT?
Merlin's Payments of Debt of $-33.64 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Merlin and its competitors. Merlin's current Payments of Debt is $-33.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merlin stock overvalued right now?
Merlin (MRLN) has a current Payments of Debt of $-33.64 Mil. The current Payments of Debt is $-33.64 Mil. Merlin's overall GF Score™ is 6/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Merlin (MRLN), the current Payments of Debt is $-33.64 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Merlin Business Description

Address 129 South Street, Boston, MA, USA, 02111
Merlin Inc is focused on developing autonomous flight software for legacy and next-generation airborne systems. Its aircraft-agnostic, AI-based software supports takeoff-to-landing autonomous operations for military and civil aviation programs. The company aims to build an AI-based operating software platform intended to support autonomous flight operations across a range of aircraft types.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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