Medalist Diversified annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Medalist Diversified Net Debt Growth & History (MDRR)
Medalist Diversified's net debt was $48.7M for fiscal 2025.
View full Medalist Diversified company overviewMedalist Diversified annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $48.7M | $3.5M | +7.78% |
| 2024 | 2024-12-31 | $45.2M | −$13.9M | −23.51% |
| 2023 | 2023-12-31 | $59.1M | $1.7M | +2.98% |
| 2022 | 2022-12-31 | $57.4M | −$344,662 | −0.60% |
| 2021 | 2021-12-31 | $57.8M | −$582,440 | −1.00% |
| 2020 | 2020-12-31 | $58.3M | −$584,002 | −0.99% |
| 2019 | 2019-12-31 | $58.9M | $27.0M | +84.68% |
| 2018 | 2018-12-31 | $31.9M | — | — |
Medalist Diversified quarterly net debt
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.23
Q4.23
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.7M | −$34.9M | −73.34% |
| Q1 2026 | 2026-03-31 | $18.1M | −$28.9M | −61.50% |
| Q4 2025 | 2025-12-31 | $48.7M | — | — |
| Q3 2025 | 2025-09-30 | $61.7M | — | — |
| Q2 2025 | 2025-06-30 | $47.6M | — | — |
| Q1 2025 | 2025-03-31 | $47.0M | — | — |
| Q4 2023 | 2023-12-31 | $59.1M | — | — |
| Q3 2023 | 2023-09-30 | −$2.0M | — | — |
| Q2 2022 · Jun 30 | 2022-06-30 | $66.9M | $13.2M | +24.45% |
| Q1 2022 | 2022-03-31 | $57.3M | $1.2M | +2.09% |
| Q4 2021 | 2021-12-31 | $57.8M | −$582,440 | −1.00% |
| Q3 2021 | 2021-09-30 | $50.1M | — | — |
| Q2 2021 | 2021-06-30 | $53.8M | — | — |
| Q1 2021 | 2021-03-31 | $56.2M | — | — |
| Q4 2020 | 2020-12-31 | $58.3M | −$584,002 | −0.99% |
| Q4 2019 | 2019-12-31 | $58.9M | $27.0M | +84.68% |
| Q3 2019 | 2019-09-30 | $51.3M | — | — |
| Q2 2019 | 2019-06-30 | $24.1M | — | — |
| Q1 2019 | 2019-03-31 | $32.0M | — | — |
| Q4 2018 | 2018-12-31 | $31.9M | — | — |
Medalist Diversified net debt trends
Over the last five fiscal years, Medalist Diversified's net debt decreased from $58.3M to $48.7M, a change of −$9.6M. The latest reported quarter, Q2 2026, shows $12.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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