Discontinued — last reported Q2 '25

Current Liabilities

Convertible Debt - Current

Medline, Inc. Convertible Debt - Current increased by 0.5% to $368.00M in Q1 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ2 2025

How to read this metric

High levels of current convertible debt increase liquidity pressure and potential dilution risk for existing shareholders.

Detailed definition

This represents the portion of debt instruments that can be converted into equity and are due for repayment or conversio...

Peer comparison

Common in high-growth technology firms; peers often use this to manage interest costs while providing equity upside to investors.

Metric ID: convertible_debt_current

Historical Data

2 periods
 Q4 '24Q1 '25
Value$366.00M$368.00M
QoQ Change+0.5%
Range$366.00M$368.00M

Frequently Asked Questions

What is Medline, Inc. 's convertible debt - current?
Medline, Inc. (MDLN) reported convertible debt - current of $368.00M in Q1 2025.
What does convertible debt - current mean?
Debt that can be turned into stock and is due within one year.