Medifast, Inc. (MED) Debt Components
- 2014-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $224.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2013-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $222.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2013-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m).
- 2013-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $220.00K; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m).
Medifast, 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 | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, 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, after Year Five USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-03-31 | (m) | $224.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $222.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | $220.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $247.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $275.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $225.00K | $528.00K | $3.11M | (m) | (m) | (m) | (m) | (m) | (m) | $3.34M |
| 2012-12-31 | (m) | (m) | (m) | $225.00K | $225.00K | $225.00K | $225.00K | $225.00K | $2.21M | (m) |
| 2012-09-30 | (m) | $555.00K | $3.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $552.00K | $3.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $1.29M | $3.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.12M | $1.43M | $3.34M | (m) | (m) | (m) | (m) | (m) | (m) | $4.46M |
| 2011-09-30 | $881.00K | (m) | $3.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $891.00K | (m) | $4.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $944.00K | $4.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $944.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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