Medifast, Inc. (MED) Current Ratio
- Current ratio · latest quarter: Value 4.86×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.86× | Current assets / current liabilities. $202.03M ÷ $41.56M ≈ 4.86× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 202.03M USD | Assets, Current |
| Current obligations | 41.56M USD | Liabilities, Current |
| Cash and equivalents | 71.91M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 21.18M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $202.03M | $41.56M | $71.91M | (m) | (m) | $21.18M | (m) | (m) | 4.86× |
| 2026-03-31 | $202.63M | $42.18M | $71.53M | (m) | (m) | $21.40M | (m) | (m) | 4.80× |
| 2025-12-31 | $201.68M | $42.96M | $89.30M | (m) | (m) | $20.23M | (m) | (m) | 4.69× |
| 2025-09-30 | $207.84M | $46.71M | $99.53M | (m) | (m) | $23.20M | (m) | (m) | 4.45× |
| 2025-06-30 | $206.44M | $46.18M | $101.69M | (m) | (m) | $30.20M | (m) | (m) | 4.47× |
| 2025-03-31 | $213.52M | $60.60M | $91.72M | (m) | (m) | $39.36M | (m) | (m) | 3.52× |
| 2024-12-31 | $214.40M | $64.16M | $90.93M | (m) | (m) | $42.42M | (m) | (m) | 3.34× |
| 2024-09-30 | $224.97M | $72.38M | $115.31M | (m) | (m) | $40.09M | (m) | (m) | 3.11× |
| 2024-06-30 | $224.31M | $75.18M | $108.02M | (m) | (m) | $39.60M | (m) | (m) | 2.98× |
| 2024-03-31 | $219.58M | $77.19M | $97.47M | (m) | (m) | $46.27M | (m) | (m) | 2.84× |
| 2023-12-31 | $224.03M | $92.30M | $94.44M | (m) | (m) | $54.59M | (m) | (m) | 2.43× |
| 2023-09-30 | $224.28M | $110.11M | $112.75M | $45.01M | (m) | $58.23M | (m) | (m) | 2.04× |
| 2023-06-30 | $228.82M | $114.89M | $147.41M | (m) | (m) | $68.90M | (m) | (m) | 1.99× |
| 2023-03-31 | $230.32M | $131.74M | $123.75M | (m) | (m) | $96.90M | (m) | (m) | 1.75× |
| 2022-12-31 | $222.78M | $140.89M | $87.69M | (m) | (m) | $118.86M | (m) | (m) | 1.58× |
| 2022-09-30 | $229.58M | $154.25M | $69.71M | $69.71M | (m) | $145.28M | (m) | (m) | 1.49× |
| 2022-06-30 | $243.30M | $188.16M | $61.07M | $61.07M | (m) | $156.97M | (m) | (m) | 1.29× |
| 2022-03-31 | $324.26M | $181.03M | $118.00M | $122.06M | (m) | $188.97M | (m) | (m) | 1.79× |
| 2021-12-31 | $306.87M | $169.83M | $104.18M | (m) | (m) | $180.04M | (m) | (m) | 1.81× |
| 2021-09-30 | $301.05M | $160.91M | $154.52M | $159.90M | (m) | $129.61M | (m) | (m) | 1.87× |
| 2021-06-30 | $304.32M | $153.98M | $191.99M | $197.43M | (m) | $95.79M | (m) | (m) | 1.98× |
| 2021-03-31 | $281.86M | $144.90M | $206.03M | $212.91M | $88.00K | $62.23M | (m) | (m) | 1.95× |
| 2020-12-31 | $234.31M | $111.35M | $163.72M | $174.47M | (m) | $53.39M | (m) | (m) | 2.10× |
| 2020-09-30 | $217.46M | $111.98M | $156.49M | $169.92M | $647.00K | $41.74M | (m) | (m) | 1.94× |
| 2020-06-30 | $191.25M | $106.61M | $130.83M | $145.39M | $836.00K | $38.58M | (m) | (m) | 1.79× |
| 2020-03-31 | $161.22M | $81.82M | $90.67M | $105.26M | $390.00K | $47.88M | (m) | (m) | 1.97× |
| 2019-12-31 | $154.15M | $79.39M | $76.97M | $92.68M | $1.44M | $48.77M | (m) | (m) | 1.94× |
| 2019-09-30 | $158.31M | $77.52M | $81.20M | $96.91M | $1.45M | $51.92M | (m) | (m) | 2.04× |
| 2019-06-30 | $171.98M | $76.04M | $96.31M | $113.52M | $978.00K | $48.47M | (m) | (m) | 2.26× |
| 2019-03-31 | $169.31M | $76.89M | $101.84M | $120.43M | $631.00K | $43.26M | (m) | (m) | 2.20× |
| 2018-12-31 | $145.52M | $60.32M | $81.36M | $101.03M | $1.01M | $38.89M | (m) | (m) | 2.41× |
| 2018-09-30 | $151.93M | $62.81M | $82.31M | $103.22M | $1.02M | $43.84M | (m) | (m) | 2.42× |
| 2018-06-30 | $135.09M | $53.44M | $81.08M | $103.32M | $934.00K | $26.90M | (m) | (m) | 2.53× |
| 2018-03-31 | $131.13M | $38.19M | $86.96M | $109.24M | $1.02M | $17.29M | (m) | (m) | 3.43× |
| 2017-12-31 | $125.20M | $37.14M | $75.08M | $98.83M | $576.00K | $19.33M | (m) | (m) | 3.37× |
| 2017-09-30 | $115.31M | $26.25M | $70.55M | $95.73M | $708.00K | $16.02M | (m) | (m) | 4.39× |
| 2017-06-30 | $110.72M | $25.14M | $63.53M | $88.55M | $914.00K | $18.05M | (m) | (m) | 4.40× |
| 2017-03-31 | $103.64M | $23.15M | $53.97M | $78.96M | $1.49M | $19.88M | (m) | (m) | 4.48× |
| 2016-12-31 | $101.30M | $24.42M | $52.44M | $76.85M | $1.39M | $18.31M | (m) | (m) | 4.15× |
| 2016-09-30 | $103.17M | $26.01M | $57.12M | $82.06M | $1.13M | $15.02M | (m) | (m) | 3.97× |
| 2016-06-30 | $97.75M | $24.31M | $58.61M | $79.58M | $1.63M | $11.36M | (m) | (m) | 4.02× |
| 2016-03-31 | $92.14M | $24.77M | $47.32M | $71.65M | $2.12M | $13.24M | (m) | (m) | 3.72× |
| 2015-12-31 | $86.86M | $23.56M | $42.04M | $67.11M | $1.63M | $13.34M | (m) | (m) | 3.69× |
| 2015-09-30 | $84.72M | $21.46M | $38.99M | $66.49M | $1.87M | $11.77M | (m) | (m) | 3.95× |
| 2015-06-30 | $86.13M | $22.81M | $37.15M | $65.04M | $1.99M | $12.42M | (m) | (m) | 3.78× |
| 2015-03-31 | $87.58M | $28.05M | $33.42M | $61.38M | $2.31M | $14.19M | (m) | (m) | 3.12× |
| 2014-12-31 | $81.91M | $26.94M | $24.46M | $52.64M | $1.65M | $15.73M | (m) | (m) | 3.04× |
| 2014-09-30 | $79.05M | $27.32M | $27.63M | $55.63M | $2.35M | $16.21M | (m) | (m) | 2.89× |
| 2014-06-30 | $92.26M | $26.01M | $32.02M | $68.57M | $1.69M | $17.58M | (m) | (m) | 3.55× |
| 2014-03-31 | $99.85M | $27.09M | $41.36M | $77.36M | $1.52M | $15.90M | (m) | (m) | 3.69× |
| 2013-12-31 | $91.95M | $27.10M | $36.38M | (m) | $942.00K | $17.54M | (m) | (m) | 3.39× |
| 2013-09-30 | $106.86M | $30.56M | $47.98M | $82.01M | $1.93M | $17.45M | (m) | (m) | 3.50× |
| 2013-06-30 | $101.19M | $30.93M | $44.41M | $78.11M | $1.97M | $15.98M | (m) | (m) | 3.27× |
| 2013-03-31 | $94.89M | $31.24M | $49.23M | (m) | $2.45M | $18.42M | (m) | (m) | 3.04× |
| 2012-12-31 | $88.58M | $28.75M | $39.94M | $59.99M | $2.15M | $20.80M | (m) | $225.00K | 3.08× |
| 2012-09-30 | $87.59M | $29.99M | $43.41M | (m) | $2.73M | $18.28M | (m) | (m) | 2.92× |
| 2012-06-30 | $79.50M | $30.64M | $37.12M | (m) | $2.40M | $16.27M | (m) | (m) | 2.59× |
| 2012-03-31 | $75.77M | $27.45M | $31.93M | (m) | $2.18M | $15.35M | (m) | (m) | 2.76× |
| 2011-12-31 | $63.99M | $20.26M | $14.26M | (m) | $1.48M | $19.97M | (m) | $1.12M | 3.16× |
| 2011-09-30 | $65.02M | $22.34M | $18.45M | (m) | $1.54M | $19.41M | (m) | $881.00K | 2.91× |
| 2011-06-30 | $66.50M | $22.07M | $28.29M | (m) | $1.15M | $15.71M | (m) | $891.00K | 3.01× |
| 2010-12-31 | $60.67M | $15.96M | $17.16M | (m) | $623.00K | $19.53M | (m) | (m) | 3.80× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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