Skip to content
Screener

Medline, Inc. MDLN Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$3.3B+82.2%
Solventum logo
SolventumSOLV
$506M
Stryker logo
StrykerSYK
$499M-79.2%
ICU Medical logo
ICU MedicalICUI
$18.75M
Boston Scientific logo
Boston ScientificBSX
$41M-94.7%
Medtronic logo
MedtronicMDT

Other financials

Income statement

See full
Revenue$7.7B+11.6%
Gross profit$2.2B+16.3%
Operating income$395.0M-38.5%
Net income$139.0M-57.8%
EPS (diluted)$0.07

Balance sheet

See full
Cash & equivalents$2.3B+299%
Total debt$12.6B
Total equity$11.6B
Total assets$39.4B

Cash flow

See full
Operating cash flow$715.0M+263%
CapEx$111.0M+0.9%
Free cash flow$604.0M+594%

Valuation

See full
Market cap$30.28B-2.6%
Enterprise value$40.56B
P/E34.1×
P/S1.1×

Profitability

See full
Gross margin27.5%+1.1pp
Operating margin8.7%+1.7pp
Net margin4.7%+1.8pp
FCF margin5.2%-0.6pp

Returns & leverage

See full
Return on equity7.8%
Debt / equity1.1×
Current ratio4.3×

Where this comes from

Reported directly by Medline, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: Medline, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002046386-26-000051
(in millions, except per share amounts)As of June 27, 2026 (Unaudited)As of December 31, 2025
Total assets$39,350$38,484
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Current portion of long-term borrowings and other short-term borrowings$29$77
Accounts payable1,043961
Accrued expenses and other current liabilities1,6381,452
Total current liabilities2,7102,490
Non-current liabilities

Item 1 - Financial Statements

FAQ

What is Medline, Inc.'s short-term debt and current portion of long-term debt?
Medline, Inc. (MDLN) reported short-term debt and current portion of long-term debt of $29M in Q2 2026.
What does short-term debt and current portion of long-term debt mean?
Short-term debt and current portion of long-term debt

Ask your AI about Medline, Inc.'s short-term debt and current portion of long-term debt.

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

Connect your AI
Harbor at dusk
Claude