MEDALIST DIVERSIFIED, INC. (MDRR) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Secured DebtUSD (m); Long-term DebtUSD $19.08M; Long-Term Debt, Maturity, Year OneUSD $5.06M.
- 2026-03-31: Short-term DebtUSD (m); Secured DebtUSD (m); Long-term DebtUSD $26.70M; Long-Term Debt, Maturity, Year OneUSD $5.06M.
- 2025-12-31: Short-term DebtUSD (m); Secured DebtUSD (m); Long-term DebtUSD $51.38M; Long-Term Debt, Maturity, Year OneUSD $1.41M.
- 2025-09-30: Short-term DebtUSD (m); Secured DebtUSD (m); Long-term DebtUSD $63.61M; Long-Term Debt, Maturity, Year OneUSD $16.09M.
MEDALIST DIVERSIFIED, 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 | Secured Debt USD | Long-term Debt 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, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Notes Payable USD | Debt Instrument, Face Amount USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $19.08M | $5.06M | $379.30K | $13.50M | (m) | (m) | (m) | $248.98K | $19.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $26.70M | $5.06M | $379.24K | $13.50M | $7.71M | (m) | (m) | $370.47K | $27.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $51.38M | $1.41M | $11.86M | $742.34K | $13.88M | $8.11M | $15.94M | (m) | $51.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $63.61M | $16.09M | $11.84M | $717.03K | $13.85M | (m) | (m) | $5.46M | $64.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $49.58M | $1.13M | $17.32M | $716.92K | $13.85M | (m) | (m) | $542.38K | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.00M | $9.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $60.36M | $1.09M | $1.39M | $1.46M | $17.63M | $9.12M | $30.29M | (m) | $60.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $7.62M | $69.43M | $1.10M | $1.14M | $1.43M | $1.49M | (m) | (m) | $8.28M | $70.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $7.62M | $61.97M | $961.74K | $995.25K | $1.27M | $10.94M | (m) | (m) | $8.41M | $62.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $932.06K | (m) |
| 2021-12-31 | (m) | $7.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $62.13M | $8.62M | $969.78K | $1.00M | $1.28M | $10.95M | $40.27M | (m) | $63.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $960.18K | (m) |
| 2021-11-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $7.62M | $58.63M | $8.50M | $848.91K | $879.89K | $920.16K | (m) | (m) | $14.45M | $59.22M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $588.66K | (m) |
| 2021-06-30 | (m) | $17.98M | $64.66M | $18.86M | $737.09K | $764.03K | $799.14K | (m) | $29.52M | $14.62M | $65.30M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $634.38K | (m) |
| 2021-03-31 | (m) | $17.98M | $59.84M | $18.70M | $574.86K | $595.79K | $623.25K | (m) | $23.70M | $16.42M | $60.62M | $176.30K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $770.82K | (m) |
| 2020-12-31 | (m) | $10.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $176.30K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $61.21M | $18.81M | $18.70M | $574.90K | $595.84K | $623.30K | $23.70M | (m) | $63.00M | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | $175.00K | $1.79M | $0.00 |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $305.90K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $305.90K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $852.00K |
| 2019-12-31 | (m) | (m) | $59.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.32M | (m) | (m) | $13.72M | $14.78M | $8.27M | $547.46K | $568.88K | $22.44M | (m) | $776.29K | (m) |
| 2019-09-30 | (m) | (m) | $53.92M | (m) | $12.85M | $14.69M | $8.19M | $455.68K | $18.43M | $50.32K | $54.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.13K | $183.00K |
| 2019-06-30 | (m) | (m) | $33.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.57M | (m) | (m) | $104.75K | $10.81M | $14.50M | $237.66K | $249.33K | $7.66M | (m) | $325.74K | (m) |
| 2019-03-31 | (m) | (m) | $33.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.62M | (m) | (m) | $153.94K | $10.81M | $14.50M | $237.79K | $249.47K | $7.66M | (m) | $368.45K | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-12-31 | (m) | (m) | $33.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $411.17K | (m) |
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