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Medline, Inc. MDLN Gain (loss) on extinguishment of debt
Gain (loss) on extinguishment of debt at other companies
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Where this comes from
Reported directly by Medline, Inc. in its filing.
Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.
The source filing: Medline, Inc.’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 4:51 PM EST
- Fiscal year
- FY2025
- Accession
- 0002046386-26-000009
| (in millions) | Year ended / December 31, 2025 | Year ended / December 31, 2024 | Year ended / December 31, 2023 |
|---|---|---|---|
| Credit losses | 54 | 63 | 8 |
| Unrealized foreign exchange loss (gain), net | 68 | (10) | 3 |
| Amortization of inventory step-up | — | 25 | 90 |
| Loss on extinguishment of debt | 58 | 32 | — |
| Non-cash lease expense | 72 | 61 | 47 |
| Other non-cash adjustments | 13 | (22) | (5) |
| Changes in assets and liabilities, net of acquisitions: | |||
| Trade accounts receivable | (355) | (256) | (153) |
Item 8 - Financial Statements and Supplementary Data
FAQ
- What is Medline, Inc.'s gain (loss) on extinguishment of debt?
- Medline, Inc. (MDLN) reported gain (loss) on extinguishment of debt of -$14.5M in Q4 2025.
- How has Medline, Inc.'s gain (loss) on extinguishment of debt changed year-over-year?
- Medline, Inc.'s gain (loss) on extinguishment of debt decreased by 81.3% year-over-year, from -$8M to -$14.5M.
- What does gain (loss) on extinguishment of debt mean?
- Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.
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