Medline Inc. Repayments of Other Long-term Debt
Medline Inc. (MDLN) reported Repayments of Other Long-term Debt of $4.77 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-05
- Medline Inc. repayments of other long-term debt for fiscal 2025 was $11.66B, a 27.10% decline from fiscal 2024.
- Medline Inc. repayments of other long-term debt for fiscal 2024 was $15.99B, a 20672.73% increase from fiscal 2023.
- Medline Inc. repayments of other long-term debt for fiscal 2023 was $77.00M.
| Period end | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|
| 2026-06-27 | $4.77B 10-Q · filed 2026-08-05 | |
| 2025-12-31 | $11.66B 10-K · filed 2026-02-25 | |
| 2025-06-28 | $19.00M 10-Q · filed 2026-08-05 | |
| 2024-12-31 | $15.99B 10-K · filed 2026-02-25 | |
| 2023-12-31 | $77.00M 10-K · filed 2026-02-25 |