What is Meridian Holdings, Inc. 's debt repayments?

Meridian Holdings, Inc. (MRDN) reported debt repayments of $3.79M in Q1 2026.

How has Meridian Holdings, Inc. 's debt repayments changed year-over-year?

Meridian Holdings, Inc. 's debt repayments decreased by 14.4% year-over-year, from $4.43M to $3.79M.

What is the long-term trend for Meridian Holdings, Inc. 's debt repayments?

Over 3 years (2021 to 2025), Meridian Holdings, Inc. 's debt repayments has grown at a 713.1% compound annual growth rate (CAGR), from $40K to $21.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Meridian Holdings, Inc. MRDN Debt Repayments

Debt Repayments at other companies

Cabot CorporationCBT

$2M-33.3%

Travel + LeisureTNL

$640M+3.6%

HES

Hess MidstreamHESM

$7.5M-99.1%

Main Street CapitalMAIN

$663M+364%

MYR GroupMYRG

$95.42M-55.8%

US Physical TherapyUSPH

$1.88M-50.0%

Other financials

Income statement

See full

Revenue$50.1M+17.3%

Gross profit$28.1M+16.3%

Operating income$3.2M+3,078%

Net income$2.2M+940%

EPS (diluted)$0.18+1,000%

Balance sheet

See full

Cash & equivalents$16.2M-45.3%

Total debt$18.9M-47.0%

Total equity$48.7M-55.1%

Total assets$111.9M-47.7%

Cash flow

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Operating cash flow$5.2M-33.4%

CapEx$1.8M-44.7%

Free cash flow$6.4M-51.9%

Valuation

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Market cap$176.12M+61.1%

Enterprise value$178.78M—

P/S0.9×—

Profitability

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Gross margin56.5%+0.2pp

Operating margin-48.8%-49.4pp

Net margin-47.1%-51.0pp

FCF margin10.5%—

Returns & leverage

See full

Return on equity-113.9%-123pp

Debt / equity0.4×+0.1×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Meridian Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Meridian Holdings, Inc. ’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Meridian Holdings, Inc. 's debt repayments?: Meridian Holdings, Inc. (MRDN) reported debt repayments of $3.79M in Q1 2026.
How has Meridian Holdings, Inc. 's debt repayments changed year-over-year?: Meridian Holdings, Inc. 's debt repayments decreased by 14.4% year-over-year, from $4.43M to $3.79M.
What is the long-term trend for Meridian Holdings, Inc. 's debt repayments?: Over 3 years (2021 to 2025), Meridian Holdings, Inc. 's debt repayments has grown at a 713.1% compound annual growth rate (CAGR), from $40K to $21.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.