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Current Debt at other companies

Ally Financial logo
Ally FinancialALLY
$4.13B+23.6%
FS Bancorp, Inc. logo
FS Bancorp, Inc.FSBW
$167.31M+143%

Other financials

Income statement

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Net income$5.0M-58.8%
EPS (diluted)$0.20-60.0%

Balance sheet

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Cash & equivalents$93.9M-28.6%
Total debt$265.4M-16.6%
Total equity$408.1M+7.3%
Total assets$3.0B+3.6%

Cash flow

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Operating cash flow$41.3M+24.6%

Valuation

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Market cap$235.98M+8.6%
Enterprise value$407.43M+1.9%
P/E6.6×+1.4×

Returns & leverage

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Return on equity9.1%-1.3pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Medallion Financial in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Medallion Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medallion Financial's current debt?
Medallion Financial (MFIN) reported current debt of $44.5M in Q1 2026.
How has Medallion Financial's current debt changed year-over-year?
Medallion Financial's current debt decreased by 60.2% year-over-year, from $111.75M to $44.5M.
What is the long-term trend for Medallion Financial's current debt?
Over 5 years (2020 to 2025), Medallion Financial's current debt has grown at a 1.8% compound annual growth rate (CAGR), from $87.33M to $95.25M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.