Medline Inc. Capital Expenditures Incurred but Not yet Paid
Medline Inc. (MDLN) reported Capital Expenditures Incurred but Not yet Paid of $52.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Medline Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $58.00M, a 16.00% increase from fiscal 2024.
- Medline Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $50.00M, a 100.00% increase from fiscal 2023.
- Medline Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $25.00M.
| Period end | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|
| 2026-06-27 | $52.00M 10-Q · filed 2026-08-05 | |
| 2025-12-31 | $58.00M 10-K · filed 2026-02-25 | |
| 2025-06-28 | $42.00M 10-Q · filed 2026-08-05 | |
| 2024-12-31 | $50.00M 10-K · filed 2026-02-25 | |
| 2023-12-31 | $25.00M 10-K · filed 2026-02-25 |