MERIDIAN HOLDINGS INC./NV (MRDN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.03M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.85M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 111.87M USD | Assets |
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 | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $8.03M | $4.85M | (m) | (m) | $111.87M | (m) |
| 2025-12-31 | (m) | (m) | $10.58M | $6.59M | (m) | (m) | $118.08M | (m) |
| 2025-09-30 | (m) | (m) | $10.89M | $8.75M | (m) | (m) | $209.78M | (m) |
| 2025-06-30 | (m) | (m) | $11.18M | $11.33M | (m) | (m) | $210.27M | (m) |
| 2025-03-31 | (m) | (m) | $15.08M | $13.46M | (m) | (m) | $213.95M | (m) |
| 2024-12-31 | (m) | (m) | $16.79M | $14.36M | (m) | (m) | $213.72M | (m) |
| 2024-09-30 | (m) | (m) | $17.49M | $16.17M | (m) | (m) | $213.49M | (m) |
| 2024-06-30 | (m) | (m) | $6.03M | $19.42M | (m) | (m) | $191.54M | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $79.85M | (m) |
| 2021-01-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $13.81M | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $6.81M | (m) |
| 2020-07-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $4.78M | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $4.18M | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | $174.25K | (m) | $3.72M | (m) |
| 2019-07-31 | (m) | (m) | (m) | (m) | $1.03M | (m) | $3.01M | (m) |
(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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