Medalist Diversified, Inc (MDRR) Debt by Year
Medalist Diversified, Inc carried $51.4M in long-term debt against $2.6M in cash and equivalents at the end of fiscal year 2025. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Medalist Diversified, Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MDRR 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.
MDRR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $19.1M-61.5% | $26.7M | $51.4M | $63.6M | $49.6M | N/A | N/A | N/A | N/A | N/A | $60.4M | N/A |
| Cash & Equivalents | $6.4M+227.2% | $8.6M+213.6% | $2.6M-44.9% | $1.9M-39.6% | $2.0M-49.0% | $2.7M-24.6% | $4.8M+113.7% | $3.1M+3.5% | $3.8M+38.1% | $3.6M+19.3% | $2.2M-43.0% | $3.0M-38.0% |
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 Medalist Diversified, Inc financials
Frequently Asked Questions
What was Medalist Diversified, Inc's long-term debt in fiscal year 2025?
Medalist Diversified, Inc carried $51.4M in long-term debt against $2.6M in cash and equivalents at the end of fiscal year 2025.
How has Medalist Diversified, Inc's long-term debt changed over the years?
Across the 8 fiscal years this page covers, Medalist Diversified, Inc (MDRR) long-term debt went from $33.2M in fiscal year 2018 to $51.4M in fiscal year 2025.
What was Medalist Diversified, Inc's long-term debt in the most recent quarter?
Medalist Diversified, Inc (MDRR) reported $19.1M in long-term debt in Q2 2026. This represents a decrease of 61.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 Medalist Diversified, Inc (MDRR) reported on that line in every period on record.