Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Medline Inc. (MDLN) had Long-Term Debt of $12.55B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$7.68B
Net Income	$60.00M
Cost of Goods Sold	$5.47B
Gross Profit	$2.21B
Operating Expenses	$7.29B
Operating Income	$395.00M
Non-Operating Income/Expense	$-160.00M
Pre-Tax Income	$235.00M
Normalized Pre-Tax Income	$235.00M
Income after Taxes	$139.00M
Income from Continuous Operations	$139.00M
Consolidated Net Income/Loss	$139.00M
Normalized Income after Taxes	$139.00M
EBIT	$395.00M
EBITDA	$664.00M
Weighted-Average Shares Outstanding (Basic)	857.00M
Weighted-Average Shares Outstanding (Diluted)	861.00M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$11.74B
Property, Plant, and Equipment	$4.70B
Long-Term Assets	$27.61B
Total Assets	$39.35B
Current Liabilities	$2.71B
Long-Term Debt	$12.55B
Long-Term Liabilities	$17.56B
Total Liabilities	$20.27B
Common Equity	$19.08B
Tangible Shareholders Equity	$-2.53B
Shareholders Equity	$19.08B
Common Shares Outstanding	1.31B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.13B
Cash Flow from Investing Activities	$-557.00M
Cash Flow from Financial Activities	$-172.00M
Beginning Cash	$1.94B
End Cash	$2.33B
Increase/Decrease in Cash	$387.00M
Stock-Based Compensation	$52.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.66
Gross Margin	28.82%
Operating Margin	5.14%
EBIT Margin	5.14%
EBITDA Margin	--
Pre-Tax Profit Margin	3.06%
Profit Margin	0.78%
Free Cash Flow	$920.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.17
Receiveable Turnover	2.10
Days Sales in Receivables	42.87
Return on Equity	0.73%
Return on Tangible Equity	-5.49%
Return on Assets	0.35%
Return on Investments	0.44%
Book Value Per Share	$14.52
Free Cash Flow per Share	$1.07
Operating Cash Flow per Share	$1.31

Data from Zacks Investment Research, Inc.