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Medline, Inc. MDLN Proceeds From Issuance Of Other Long Term Debt
Proceeds From Issuance Of Other 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:ProceedsFromIssuanceOfOtherLongTermDebt.
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 |
|---|---|---|---|
| Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions | 7,048 | — | — |
| Purchase of Class A common stock and redemptions of Common Units from Pre-IPO owners | (1,970) | — | — |
| Payment for offering costs | (36) | — | — |
| Proceeds from long-term borrowings | 7,569 | 15,932 | — |
| Repayment for long-term borrowings | (11,661) | (15,995) | (77) |
| Repayments under lines of credit | (179) | (166) | — |
| Proceeds from lines of credit | 179 | 166 | — |
| Payment for debt issuance cost | — | (12) | — |
Item 8 - Financial Statements and Supplementary Data
FAQ
- What is Medline, Inc.'s proceeds from issuance of other long term debt?
- Medline, Inc. (MDLN) reported proceeds from issuance of other long term debt of $1.89B in Q4 2025.
- How has Medline, Inc.'s proceeds from issuance of other long term debt changed year-over-year?
- Medline, Inc.'s proceeds from issuance of other long term debt decreased by 52.5% year-over-year, from $3.98B to $1.89B.
- What does proceeds from issuance of other long term debt mean?
- Represents the cash inflow from the issuance of long-term debt instruments, such as bonds or term loans. This reflects the company's ability to access credit markets to fund long-term investments or refinance existing obligations.
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