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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
Other financials
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 payable | 1,043 | 961 |
| Accrued expenses and other current liabilities | 1,638 | 1,452 |
| Total current liabilities | 2,710 | 2,490 |
| 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
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