What is Medline, Inc. 's repayments of long-term lines of credit?

Medline, Inc. (MDLN) reported repayments of long-term lines of credit of $0 in Q1 2026.

How has Medline, Inc. 's repayments of long-term lines of credit changed year-over-year?

Medline, Inc. 's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $179M to $0.

Medline, Inc. MDLN Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Lamar AdvertisingLAMR

$135M+150%

LennarLEN

$49.9M—

MTZ

MasTecMTZ

$736.6M+67.8%

Two Harbors Investment CorporationTWO

$54.22M+135%

FabrinetFN

$0-100%

IntuitINTU

$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$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: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 repayments of long-term lines of credit?: Medline, Inc. (MDLN) reported repayments of long-term lines of credit of $0 in Q1 2026.
How has Medline, Inc. 's repayments of long-term lines of credit changed year-over-year?: Medline, Inc. 's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $179M to $0.