Medline Inc. (MDLN) Debt Components
- 2026-06-27: Short-term DebtUSD $1.00M; Long-term Debt, Current MaturitiesUSD $28.00M; Debt, CurrentUSD $29.00M; Long-term Debt, Excluding Current MaturitiesUSD $12.55B.
- 2026-03-28: Short-term DebtUSD $1.00M; Long-term Debt, Current MaturitiesUSD $76.00M; Debt, CurrentUSD $77.00M; Long-term Debt, Excluding Current MaturitiesUSD $12.49B.
- 2025-12-31: Short-term DebtUSD $1.00M; Long-term Debt, Current MaturitiesUSD $76.00M; Debt, CurrentUSD $77.00M; Long-term Debt, Excluding Current MaturitiesUSD $12.48B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
Medline Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.00M | $28.00M | $29.00M | $12.55B | $28.00M | $27.00M | $8.03B | $28.00M | (m) | $21.00M | $12.75B |
| 2026-03-28 | $1.00M | $76.00M | $77.00M | $12.49B | $76.00M | $726.00M | $8.54B | $3.34B | (m) | $76.00M | $12.76B |
| 2025-12-31 | $1.00M | $76.00M | $77.00M | $12.48B | (m) | (m) | (m) | (m) | (m) | (m) | $12.76B |
| 2025-12-31 | (m) | (m) | (m) | (m) | $76.00M | $76.00M | $726.00M | $8.54B | $3.34B | (m) | (m) |
| 2024-12-31 | $2.00M | $76.00M | $78.00M | $16.42B | (m) | (m) | (m) | (m) | (m) | (m) | $16.76B |