Financing
Repayments of lines of credit
Medline, Inc. Repayments of lines of credit decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $179.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2023
Last reportedQ1 2026May 6, 2026
Metric ID:
tmusz_repayments_of_lines_of_creditHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $41.50M | $41.50M | $41.50M | $41.50M | $179.00M | $0.00 |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | +331.3% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | +331.3% | -100.0% |
Range$0.00 – $179.00M
Avg YoY Growth+115.7%
Median YoY Growth+115.7%
Repayments of lines of credit at Other Companies
Frequently Asked Questions
- What is Medline, Inc. 's repayments of lines of credit?
- Medline, Inc. (MDLN) reported repayments of lines of credit of $0.00 in Q1 2026.
- How has Medline, Inc. 's repayments of lines of credit changed year-over-year?
- Medline, Inc. 's repayments of lines of credit decreased by 100.0% year-over-year, from $179.00M to $0.00.