Medicale (MCLE) Debt by Year
Medicale Corp carried $106K in long-term debt against $0 in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 27.3% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Medicale Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MCLE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MCLE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $113K+20.9% | $106K+27.3% | $100K+46.9% | $98K+66.6% | $94K+94.2% | $84Kn/m | $68K | $59K | $48K | $0 | N/A | N/A |
| Cash & Equivalents | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $1590.0% | $1590.0% | $1590.0% | $1590.0% | $1590.0% | $159n/m | $159n/m | $159-53.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Medicale Corp financials
Frequently Asked Questions
Medicale Corp carried $106K in long-term debt against $0 in cash and equivalents at the end of fiscal year 2025.
Medicale Corp (MCLE) long-term debt rose by 27.3% year over year, from $84K to $106K in fiscal year 2025.
Medicale Corp (MCLE) reported $113K in long-term debt in Q1 2026. This represents an increase of 20.9% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Medicale Corp (MCLE) reported on that line in every period on record.