What is Medline, Inc. 's interest expense?

Medline, Inc. (MDLN) reported interest expense of $165M in Q1 2026.

How has Medline, Inc. 's interest expense changed year-over-year?

Medline, Inc. 's interest expense decreased by 32.4% year-over-year, from $244M to $165M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Medline, Inc. MDLN Interest Expense

Interest Expense at other companies

Baxter InternationalBAX

-$12M+29.4%

Becton, Dickinson and CompanyBDX

$149M-0.7%

Cardinal HealthCAH

$101M+36.5%

McKessonMCK

$61M+35.6%

Henry ScheinHSIC

$39M+11.4%

SolventumSOLV

-$62M+40.4%

Other financials

Income statement

See full

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

See full

Cash & equivalents$2.2B+166%

Total debt$12.6B—

Total equity$11.3B—

Total assets$39.0B—

Cash flow

See full

Operating cash flow$412.0M-39.6%

CapEx$96.0M-2.0%

Free cash flow$316.0M-45.9%

Valuation

See full

Market cap$33.35B+17.5%

Enterprise value$43.67B—

P/E39.6×—

P/S1.3×—

Profitability

See full

Gross margin27.4%+1.5pp

Operating margin8.5%+2.3pp

Net margin4.6%+2.7pp

FCF margin6.4%+0.5pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

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

Ask your AI about Medline, Inc. 's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Medline, Inc. 's interest expense?: Medline, Inc. (MDLN) reported interest expense of $165M in Q1 2026.
How has Medline, Inc. 's interest expense changed year-over-year?: Medline, Inc. 's interest expense decreased by 32.4% year-over-year, from $244M to $165M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.