What is Medline, Inc. 's debt issuance proceeds?

Medline, Inc. (MDLN) reported debt issuance proceeds of $1.89B in Q4 2025.

How has Medline, Inc. 's debt issuance proceeds changed year-over-year?

Medline, Inc. 's debt issuance proceeds decreased by 52.5% year-over-year, from $3.98B to $1.89B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Medline, Inc. MDLN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

McKessonMCK

$1.99B—

Henry ScheinHSIC

$57M-62.0%

SolventumSOLV

$46M—

StrykerSYK

$0-100%

Merit Medical SystemsMMSI

$718.7M+1,577%

NovantaNOVT

$10M—

Other financials

Income statement

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Revenue$7.4B+10.7%

Gross profit$1.8B+0.9%

Operating income$422.0M-26.1%

Net income$239.0M-25.1%

EPS (diluted)$0.16—

Balance sheet

See full

Cash & equivalents$2.2B+166%

Total debt$12.6B—

Total equity$11.3B—

Total assets$39.0B—

Cash flow

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Operating cash flow$412.0M-39.6%

CapEx$96.0M-2.0%

Free cash flow$316.0M-45.9%

Valuation

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Market cap$32.87B+5.7%

Enterprise value$43.19B—

P/E39.1×—

P/S1.2×—

Profitability

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Gross margin27.4%+1.5pp

Operating margin8.5%+2.3pp

Net margin4.6%+2.7pp

FCF margin6.4%+0.5pp

Returns & leverage

See full

Return on equity7.7%—

Debt / equity1.1×—

Current ratio4.4×—

Where this comes from

Reported directly by Medline, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: Medline, Inc. ’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medline, Inc. 's debt issuance proceeds?: Medline, Inc. (MDLN) reported debt issuance proceeds of $1.89B in Q4 2025.
How has Medline, Inc. 's debt issuance proceeds changed year-over-year?: Medline, Inc. 's debt issuance proceeds decreased by 52.5% year-over-year, from $3.98B to $1.89B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.