What is Medline, Inc. 's debt repayments?

Medline, Inc. (MDLN) reported debt repayments of $0 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 $179M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Medline, Inc. MDLN Debt Repayments

Debt Repayments at other companies

Baxter InternationalBAX

$0-100%

Becton, Dickinson and CompanyBDX

$2B—

Cardinal HealthCAH

$113M+927%

McKessonMCK

$8M-11.1%

Henry ScheinHSIC

$39M+160%

SolventumSOLV

$0-100%

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

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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$33.35B+7.3%

Enterprise value$43.67B—

P/E39.6×—

P/S1.3×—

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

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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:RepaymentsOfLongTermLinesOfCredit.

The official record: Medline, Inc. ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medline, Inc. 's debt repayments?: Medline, Inc. (MDLN) reported debt repayments of $0 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 $179M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.