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Medline, Inc. MDLN Repayments Of Other Long Term Debt
Repayments 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:RepaymentsOfOtherLongTermDebt.
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 |
|---|---|---|---|
| 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) | — |
| Payment towards Class B unit repurchases | (33) | (20) | — |
Item 8 - Financial Statements and Supplementary Data
FAQ
- What is Medline, Inc.'s repayments of other long term debt?
- Medline, Inc. (MDLN) reported repayments of other long term debt of $2.92B in Q4 2025.
- How has Medline, Inc.'s repayments of other long term debt changed year-over-year?
- Medline, Inc.'s repayments of other long term debt decreased by 27.1% year-over-year, from $4B to $2.92B.
- What is the long-term trend for Medline, Inc.'s repayments of other long term debt?
- Over 2 years (2023 to 2025), Medline, Inc.'s repayments of other long term debt has grown at a 1130.6% compound annual growth rate (CAGR), from $77M to $11.66B.
- What does repayments of other long term debt mean?
- Reflects the cash outflow used to retire or pay down the principal amount of long-term debt obligations. This demonstrates the company's commitment to deleveraging or managing its debt maturity profile.
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