Company research
MERCER INTERNATIONAL INC.
CIK 1333274Updated Nov 11, 2026
SecurityMERC · NASDAQ · equity
Name history
MERCER INTERNATIONAL REGCO INC. · through Mar 2, 2006
MERC price & chart
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NASDAQ:MERC on TradingView ↗About the company
Mercer International Inc. is a global forest products company with operations in Germany, the United States and Canada with consolidated annual production capacity of 2.1 million tonnes of pulp, 1,023 million board feet of lumber, 210,000 cubic meters of cross-laminated timber, 45,000 cubic meters of glulam, 17 million pallets and 230,000 metric tonnes of biofuels. For further information about the Company, please visit www.mercerint.com.
In the news
Mercer International Inc. Announces Conference Call for Second Quarter 2026 Results ↗
Recent filings
Entry into a Material Definitive Agreement · Bankruptcy or Receivership · Regulation FD Disclosure
Items 1.01, 1.03, 7.01, 9.01
SCHEDULE 13D - filed by REDWOOD CAPITAL MANAGEMENT, LLC regarding MERCER INTERNATIONAL INC.
SCHEDULE 13G/A - filed by BARCLAYS PLC regarding MERCER INTERNATIONAL INC.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,290,563,000Source | 2,502,599,000Source | 1,869,907,000Source | 2,378,376,000Source | 2,484,462,000Source | 1,963,836,000Source | 2,336,167,000Source | 2,605,355,000Source | 2,041,420,000Source | 2,262,932,000Source | 2,662,578,000Source | 2,725,037,000Source |
| Property, Plant and Equipment, NetUSD | 1,323,133,000Source | 1,360,118,000Source | 1,028,469,000Source | 1,338,386,000Source | 1,332,414,000Source | 1,068,595,000Source | 1,267,568,000Source | 1,361,975,000Source | 1,115,490,000Source | 1,254,715,000Source | 1,409,937,000Source | 1,341,322,000Source |
| GoodwillUSD | — | 0Source | — | — | 0Source | — | — | 34,616,000Source | — | 0Source | 35,381,000Source | 30,937,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 98,102,000Source | 238,995,000Source | 78,775,000Source | 146,499,000Source | 263,173,000Source | 84,541,000Source | 181,473,000Source | 274,272,000Source | 186,805,000Source | 184,925,000Source | 313,992,000Source | 354,032,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 328,432,000Source | 352,548,000Source | 308,554,000Source | 335,394,000Source | 344,819,000Source | 329,070,000Source | 345,839,000Source | 345,839,000Source | 298,889,000Source | 327,345,000Source | 306,166,000Source | 351,993,000Source |
| Inventory, NetUSD | 384,657,000Source | 392,144,000Source | 375,301,000Source | 415,444,000Source | 399,515,000Source | 366,024,000Source | 379,633,000Source | 408,326,000Source | 359,401,000Source | 361,682,000Source | 414,161,000Source | 450,470,000Source |
| Assets, CurrentUSD | 867,819,000Source | 1,059,270,000Source | 783,350,000Source | 937,603,000Source | 1,068,736,000Source | 834,752,000Source | 969,787,000Source | 1,126,902,000Source | 865,802,000Source | 910,004,000Source | 1,092,905,000Source | 1,178,175,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 53,177,000Source | 41,460,000Source | 15,720,000Source | 21,461,000Source | 26,177,000Source | 50,117,000Source | 43,157,000Source | 42,241,000Source | 20,707,000Source | 17,601,000Source | 23,461,000Source | 21,680,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,621,000Source | 8,715,000Source | 5,696,000Source | 6,531,000Source | 9,432,000Source | 6,307,000Source | 6,761,000Source | 10,623,000Source | 6,818,000Source | 7,598,000Source | 11,725,000Source | 15,049,000Source |
| Other Assets, NoncurrentUSD | 6,452,000Source | 10,651,000Source | 11,800,000Source | 13,403,000Source | 9,890,000Source | 7,591,000Source | 14,127,000Source | 10,158,000Source | 6,386,000Source | 10,282,000Source | 12,736,000Source | 48,025,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,931,031,000Source | 1,985,831,000Source | 1,967,881,000Source | 1,931,885,000Source | 1,996,793,000Source | 1,969,374,000Source | 1,898,816,000Source | 2,031,716,000Source | 1,973,360,000Source | 1,833,157,000Source | 2,027,168,000Source | 1,886,253,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 66,871,000Source | 66,850,000Source | 67,083,000Source | 66,871,000Source | 66,850,000Source | 66,871,000Source | 66,850,000Source | 66,796,000Source | 66,871,000Source | 66,850,000Source | 66,471,000Source | 66,132,000Source |
| Retained Earnings (Accumulated Deficit)USD | 31,684,000Source | 219,221,000Source | -404,990,000Source | 112,463,000Source | 241,795,000Source | -329,012,000Source | 203,558,000Source | 314,396,000Source | -277,016,000Source | 230,912,000Source | 336,113,000Source | 598,119,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -105,169,000Source | -133,116,000Source | -125,133,000Source | -97,714,000Source | -183,289,000Source | -109,625,000Source | -196,694,000Source | -168,494,000Source | -87,152,000Source | -230,769,000Source | -126,671,000Source | -179,962,000Source |
| Stockholders' Equity Attributable to ParentUSD | 359,532,000Source | 516,768,000Source | -97,974,000Source | 446,491,000Source | 487,669,000Source | -5,538,000Source | 437,351,000Source | 573,639,000Source | 68,060,000Source | 429,775,000Source | 635,410,000Source | 838,784,000Source |
| Additional Paid in Capital, Common StockUSD | 366,146,000Source | 363,813,000Source | 365,066,000Source | 364,871,000Source | 362,313,000Source | 366,228,000Source | 363,637,000Source | 360,941,000Source | 365,357,000Source | 362,782,000Source | 359,497,000Source | 354,495,000Source |
| Liabilities and EquityUSD | 2,290,563,000Source | 2,502,599,000Source | 1,869,907,000Source | 2,378,376,000Source | 2,484,462,000Source | 1,963,836,000Source | 2,336,167,000Source | 2,605,355,000Source | 2,041,420,000Source | 2,262,932,000Source | 2,662,578,000Source | 2,725,037,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 288,151,000Source | 279,435,000Source | 600,876,000Source | 302,118,000Source | 308,610,000Source | 384,776,000Source | 298,382,000Source | 301,538,000Source | 283,626,000Source | 256,538,000Source | 286,437,000Source | 378,061,000Source |
| Operating Lease, Liability, CurrentUSD | 3,746,000Source | 3,401,000Source | 2,725,000Source | 2,700,000Source | 3,528,000Source | 2,976,000Source | 2,674,000Source | 3,900,000Source | 3,097,000Source | 2,874,000Source | 4,043,000Source | 5,255,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,841,000Source | 5,388,000Source | 3,048,000Source | 3,902,000Source | 5,973,000Source | 3,463,000Source | 4,154,000Source | 6,797,000Source | 3,858,000Source | 4,793,000Source | 7,755,000Source | 9,475,000Source |
| Deferred Income Tax Liabilities, NetUSD | 63,162,000Source | 76,726,000Source | 33,079,000Source | 74,027,000Source | 87,374,000Source | 49,084,000Source | 69,477,000Source | 82,411,000Source | 58,298,000Source | 74,772,000Source | 97,324,000Source | 125,959,000Source |
| Other Liabilities, NoncurrentUSD | 13,051,000Source | 13,648,000Source | 14,381,000Source | 12,450,000Source | 13,343,000Source | 11,856,000Source | 12,028,000Source | 13,448,000Source | 12,042,000Source | 11,934,000Source | 13,744,000Source | 14,072,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 105,785,000Source | 98,443,000Source | 85,815,000Source | 97,132,000Source | 103,088,000Source | 95,167,000Source | 96,893,000Source | 98,375,000Source | 85,720,000Source | 73,755,000Source | 87,413,000Source | 95,798,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 50,459,000Source | 56,994,000Source | 96,663,000Source | 125,959,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,546,993,000Source | 1,597,884,000Source | 1,305,711,000Source | 1,526,743,000Source | 1,569,068,000Source | 1,509,588,000Source | 1,503,203,000Source | 1,615,173,000Source | 1,605,144,000Source | 1,473,986,000Source | 1,609,425,000Source | 1,346,508,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 39,512,000Source | 41,614,000Source | 37,981,000Source | 37,523,000Source | 40,740,000Source | 40,355,000Source | 160,048,000Source | 170,793,000Source | 172,502,000Source | 144,153,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 1,310,000Source | 1,420,000Source | -857,000Source | 1,036,000Source | 788,000Source | 1,006,000Source | 2,285,000Source | 3,859,000Source | 5,922,000Source | 6,737,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | -20,025,000Source | -20,639,000Source | 46,597,000Source | 17,175,000Source | 35,130,000Source | 6,891,000Source | -526,000Source | -23,907,000Source | 15,836,000Source | 63,184,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -10,989,000Source | -14,403,000Source | -13,254,000Source | -1,632,000Source | -8,009,000Source | -9,506,000Source | -11,318,000Source | -35,721,000Source | -36,392,000Source | 7,003,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -30,054,000Source | -13,945,000Source | -15,116,000Source | -4,526,000Source | -85,666,000Source | -2,989,000Source | 8,587,000Source | 90,204,000Source | -69,005,000Source | 360,660,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 256,604,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -27,613,000Source | -22,903,000Source | -6,518,000Source | -22,773,000Source | -12,825,000Source | -19,860,000Source | -81,326,000Source | -66,992,000Source | -199,867,000Source | -425,677,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 138,000Source | -696,000Source | -821,000Source | 1,557,000Source | -341,000Source | -222,000Source | 2,483,000Source | 4,108,000Source | -785,000Source | -1,029,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 30,017,000Source | 27,264,000Source | 12,164,000Source | 24,331,000Source | 13,166,000Source | 20,082,000Source | 88,583,000Source | 84,318,000Source | 136,324,000Source | 178,742,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | 10,954,000Source | 12,728,000Source | 15,849,000Source | -3,268,000Source | 1,758,000Source | 19,246,000Source | 79,806,000Source | -152,783,000Source | 228,624,000Source | 81,965,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 5,024,000Source | 5,015,000Source | 0Source | 5,015,000Source | — | — | 10,039,000Source | 20,060,000Source | 19,950,000Source | 19,847,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | -425,000Source | -23,000Source | -4,551,000Source | 545,000Source | -527,000Source | 0Source | 138,000Source | -229,000Source | -48,000Source | -711,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 300,000,000Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | -48,397,000Source | -24,178,000Source | -5,766,000Source | -34,974,000Source | -97,264,000Source | -3,452,000Source | 1,880,000Source | -129,067,000Source | -40,040,000Source | 8,422,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 98,102,000Source | 238,995,000Source | 83,775,000Source | 146,499,000Source | 89,541,000Source | 181,473,000Source | 186,805,000Source | 184,925,000Source | 313,992,000Source | 354,032,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 25,785,000Source | 33,383,000Source | 29,183,000Source | 28,209,000Source | 25,047,000Source | 25,026,000Source | 108,046,000Source | 105,483,000Source | 79,620,000Source | 67,103,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 26,018,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | -1,684,000Source | -58,000Source | 19,000Source | -4,407,000Source | -531,000Source | 151,000Source | -5,187,000Source | 504,000Source | 208,000Source | -8,526,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 6,711,000Source | 5,953,000Source | 13,645Source | 11,882,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | 3,502,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | -4,532,000Source | -1,821,000Source | 17,975,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | 3,480,000Source | -6,095,000Source | 621,000Source | -9,361,000Source | 4,640,000Source | -8,418,000Source | -16,390,000Source | 8,311,000Source | -3,905,000Source | 16,802,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | -23,645,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 35,381,000Source | 30,937,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 34,277,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | -14,777,000Source | -120,000Source | -13,413,000Source | -1,864,000Source | -8,177,000Source | 732,000Source | -13,322,000Source | -1,774,000Source | -27,767,000Source | 98,264,000Source |
| Inventory Write-downUSD | — | — | 20,400,000Source | 4,000,000Source | 29,000,000Source | 11,000,000Source | 22,000,000Source | 0Source | 54,400,000Source | 9,000,000Source | 58,600,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -80,779,000Source | -17,559,000Source | -75,978,000Source | -86,071,000Source | -51,996,000Source | -22,339,000Source | -497,889,000Source | -85,141,000Source | -242,056,000Source | 247,039,000Source |
| Nonoperating Income (Expense)USD | — | — | -27,967,000Source | -26,520,000Source | -30,417,000Source | -29,531,000Source | -27,281,000Source | -28,340,000Source | -113,462,000Source | -101,922,000Source | -81,049,000Source | -47,065,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 539,000Source | -91,000Source | 503,000Source | -1,120,000Source | 1,820,000Source | -185,000Source | 1,372,000Source | 7,228,000Source | 7,197,000Source | 24,434,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 75,000,000Source |
| Pension Cost (Reversal of Cost)USD | — | — | 174,000Source | 317,000Source | -82,000Source | 175,000Source | -79,000Source | 169,000Source | 692,000Source | 1,272,000Source | 5,214,000Source | 1,708,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 458,068,000Source | 502,141,000Source | 460,278,000Source | 453,524,000Source | 489,304,000Source | 506,974,000Source | 1,868,070,000Source | 2,043,360,000Source | 1,993,844,000Source | 2,280,937,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 28,821,000Source | 29,156,000Source | 31,551,000Source | 30,430,000Source | 28,545,000Source | 29,704,000Source | 114,439,000Source | 116,433,000Source | 123,179,000Source | 105,833,000Source |
| Operating Income (Loss)USD | — | — | -67,589,000Source | 8,841,000Source | -58,974,000Source | -58,404,000Source | -32,892,000Source | 6,733,000Source | -397,749,000Source | 15,007,000Source | -188,774,000Source | 392,368,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 539,000Source | -91,000Source | 503,000Source | -1,120,000Source | 1,820,000Source | -185,000Source | 1,372,000Source | 7,228,000Source | 7,197,000Source | 24,434,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -95,556,000Source | -17,679,000Source | -89,391,000Source | -87,935,000Source | -60,173,000Source | -21,607,000Source | -511,211,000Source | -86,915,000Source | -269,823,000Source | 345,303,000Source |
| Income Tax Expense (Benefit)USD | — | — | -14,777,000Source | -120,000Source | -13,413,000Source | -1,864,000Source | -8,177,000Source | 732,000Source | -13,322,000Source | -1,774,000Source | -27,767,000Source | 98,264,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -80,779,000Source | -17,559,000Source | -75,978,000Source | -86,071,000Source | -51,996,000Source | -22,339,000Source | -497,889,000Source | -85,141,000Source | -242,056,000Source | 247,039,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.21Source | -0.26Source | -1.13Source | -1.29Source | -0.78Source | -0.33Source | -7.44Source | -1.27Source | -3.65Source | 3.74Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.21Source | -0.26Source | -1.13Source | -1.29Source | -0.78Source | -0.33Source | -7.44Source | -1.27Source | -3.65Source | 3.71Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 66,964,534Source | 66,849,720Source | 67,039,238Source | 66,914,282Source | 66,964,534Source | 66,893,083Source | 66,934,388Source | 66,821,951Source | 66,407,248Source | 66,100,040Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 66,964,534Source | 66,849,720Source | 67,039,238Source | 66,914,282Source | 66,964,534Source | 66,893,083Source | 66,934,388Source | 66,821,951Source | 66,407,248Source | 66,602,386Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 6,711,000Source | 5,953,000Source | 13,645Source | 11,882,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0Source | 0.08Source | 0Source | 0.08Source | 0Source | 0.08Source | 0.15Source | 0.3Source | 0.3Source | 0.3Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 457,397,000Source | 422,598,000Source | 449,798,000Source | 444,047,000Source | 452,985,000Source | 430,247,000Source | 1,775,941,000Source | 1,683,456,000Source | 1,853,482,000Source | 1,638,672,000Source |
| Cost, Depreciation and AmortizationUSD | — | — | 39,439,000Source | 41,546,000Source | 37,903,000Source | 37,451,000Source | 40,666,000Source | 40,290,000Source | 159,757,000Source | 170,542,000Source | 172,223,000Source | 144,064,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | -3,788,000Source | 14,283,000Source | — | -232,000Source | — | 10,238,000Source | -2,004,000Source | 33,947,000Source | 8,625,000Source | 91,261,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | 3,502,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | -4,532,000Source | -1,821,000Source | 17,975,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 34,277,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -120,255,000Source | -80,257,000Source | -69,116,000Source | -75,566,000Source |
| Interest and Other IncomeUSD | — | — | — | — | — | — | — | — | — | 11,760,000Source | 9,018,000Source | — |
| Interest Expense, DebtUSD | — | — | 28,506,000Source | 26,429,000Source | 30,920,000Source | 28,411,000Source | 29,101,000Source | 28,155,000Source | 114,834,000Source | 109,150,000Source | 88,246,000Source | 71,499,000Source |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 5,940,000Source |
| Nonoperating Income (Expense)USD | — | — | -27,967,000Source | -26,520,000Source | -30,417,000Source | -29,531,000Source | -27,281,000Source | -28,340,000Source | -113,462,000Source | -101,922,000Source | -81,049,000Source | -47,065,000Source |
Filing attachments
d112556dex41.htm · 8-K · 2026-11-10
Exhibit 4.1 THIRD SUPPLEMENTAL INDENTURE THIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of November 6, 2026, between Mercer International Inc., a Washington corporation (the “Company”), and Computershare Trust Company, N.A., as successor to Wells Fargo Bank, National Association, as trustee (the “Trustee”). W I T N E S S E T H : WHEREAS, the Company has heretofore executed and delivered to the Trustee an indenture, dated as of January 26, 2021, providing for the issuan…
Read attachment ↗d112556dex42.htm · 8-K · 2026-11-10
Exhibit 4.2 FOURTH SUPPLEMENTAL INDENTURE FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of November 6, 2026, between Mercer International Inc., a Washington corporation (the “Company”), and Computershare Trust Company, N.A., as trustee (the “Trustee”). W I T N E S S E T H : WHEREAS, the Company has heretofore executed and delivered to the Trustee an indenture, dated as of September 21, 2023, providing for the issuance of 12.875% Senior Notes due 2028 (the “Notes”), a…
Read attachment ↗d112556dex991.htm · 8-K · 2026-11-10
Exhibit 99.1 Solicitation Version IN THE UNITED STATES BANKRUPTCY COURT FOR THE SOUTHERN DISTRICT OF TEXAS HOUSTON DIVISION In re: Chapter 11 MERCER INTERNATIONAL INC., et al., Case No. 26- ( ) Debtors.1 (Joint Administration to be Requested) ────────────────────────────────────────────────────────────────────────────────── DISCLOSURE STATEMENT FOR JOINT PREPACKAGED CHAPTER 11 PLAN OF REORGANIZATION OF MERCER INTE…
Read attachment ↗d112556dex992.htm · 8-K · 2026-11-10
Exhibit 99.2 For Immediate Release MERCER INTERNATIONAL INC. TAKES NEXT STEP TO IMPLEMENT RECAPITALIZATION AND EFFECTUATE BALANCE SHEET RESTRUCTURING Initiates Previously Disclosed Pre-Packaged Voluntary Restructuring Process with Significant Stakeholder Support Operations will Continue in the Ordinary Course with No Impact on Customers, Suppliers and Employees; Expects to Emerge by the End of 2026 NEW YORK, NY, November 9, 2026 - Mercer International Inc. (Nasdaq: MERC) (“Mercer” or the “C…
Read attachment ↗merc-ex99_1.htm · 8-K · 2026-11-05
EXHIBIT 99.1 For Immediate Release MERCER INTERNATIONAL INC. REPORTS THIRD QUARTER 2026 RESULTS Selected Highlights • As announced on November 2, 2026, we entered into restructuring support agreements with significant support from noteholders and shareholders to, among other things, effectuate a balance sheet restructuring which will address $1.275 billion of our outstanding senior notes and provide for $400 million of fully backstopped new capital to position Mercer for long-term success. O…
Read attachment ↗d159472dex41.htm · 8-K · 2026-11-03
Exhibit 4.1 SECOND SUPPLEMENTAL INDENTURE SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of October 30, 2026, between Mercer International Inc., a Washington corporation (the “Company”) and Computershare Trust Company, N.A., as trustee (the “Trustee”). W I T N E S S E T H : WHEREAS, the Company has heretofore executed and delivered to the Trustee an indenture, dated as of September 21, 2023, providing for the issuance of 12.875% Senior Notes due 2028 (the “Notes”), as…
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