Financing
Debt Repayments
Medline, Inc. Debt Repayments decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $179.00M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
debt_repaymentHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $41.50M | $41.50M | $41.50M | $41.50M | $179.00M | $0.00 |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | +331.3% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | +331.3% | -100.0% |
Range$0.00 – $179.00M
Avg YoY Growth+115.7%
Median YoY Growth+115.7%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Medline, Inc. 's debt repayments?
- Medline, Inc. (MDLN) reported debt repayments of $0.00 in Q1 2026.
- How has Medline, Inc. 's debt repayments changed year-over-year?
- Medline, Inc. 's debt repayments decreased by 100.0% year-over-year, from $179.00M to $0.00.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.