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.

Meridian Holdings, Inc. MRDN Debt Repayments

Debt Repayments at other companies

Mativ HoldingsMATV

$641.2M—

ValvolineVVV

$22.8M+280%

RollinsROL

$0-100%

Option Care Health, Inc.OPCH

$1.7M+4.1%

Albany International Inc.AIN

$42M+1,297%

M&T BankMTB

$212M-92.8%

Other financials

Income statement

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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

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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

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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.