Discontinued — last reported Q3 '22
Other
Short-term debt and current portion of long-term debt
Medline, Inc. Short-term debt and current portion of long-term debt remained flat by 0.0% to $77.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ3 2022
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
Metric ID:
other_debt_currentHistorical Data
3 periods
| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $78.00M | $77.00M | $77.00M |
| QoQ Change | — | -1.3% | +0.0% |
| YoY Change | — | -1.3% | — |
Range$77.00M – $78.00M
Avg YoY Growth-1.3%
Median YoY Growth-1.3%
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Medline, Inc. 's short-term debt and current portion of long-term debt?
- Medline, Inc. (MDLN) reported short-term debt and current portion of long-term debt of $77.00M in Q1 2026.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.