What is Medline, Inc. 's payments of debt issuance costs?

Medline, Inc. (MDLN) reported payments of debt issuance costs of $0 in Q4 2025.

How has Medline, Inc. 's payments of debt issuance costs changed year-over-year?

Medline, Inc. 's payments of debt issuance costs decreased by 100.0% year-over-year, from $3M to $0.

Medline, Inc. MDLN Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

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$6.29M—

ATIATI

$200K-91.5%

LennarLEN

$9.12M—

Warner Music GroupWMG

$8M—

Willis Towers WatsonWTW

$4M+14.3%

TPG RE Finance Trust, Inc.TRTX

——

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$30.39B—

Enterprise value$40.71B—

P/E36.1×—

P/S1.1×—

Profitability

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Gross margin27.4%+1.5pp

Operating margin8.5%+2.3pp

Net margin4.6%+2.7pp

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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: Medline, Inc. (MDLN) reported payments of debt issuance costs of $0 in Q4 2025.
How has Medline, Inc. 's payments of debt issuance costs changed year-over-year?: Medline, Inc. 's payments of debt issuance costs decreased by 100.0% year-over-year, from $3M to $0.