Medicale (MCLE) Convertible Debt (2023 - 2025)

Medicale (MCLE) reported Convertible Debt of $113174.0 for Q4 2025, up 20.93% on a YoY basis from $93585.0 in Q4 2024, and up 6.33% quarter-over-quarter from $106434.0 in Q3 2025.

Medicale (MCLE) Convertible Debt (2023 - 2025) Analysis & Trends

Medicale has reported Convertible Debt for 3 years, with the latest figure at $113174.0 in Q4 2025.

  • For the quarter ending Q4 2025, Convertible Debt rose 20.93% year-over-year to $113174.0; the trailing twelve-month figure through Dec 2025 stood at $113174.0 (up 20.93% YoY), and the FY2025 full-year result was $106434.0, up 27.34% from the prior year.
  • Convertible Debt for Q4 2025 stood at $113174.0, up from $106434.0 in the prior quarter.
  • The five-year high for Convertible Debt was $113174.0 in Q4 2025, with the low at $48186.0 in Q4 2023.
  • Historically, Convertible Debt has averaged $85529.0 across 3 years, with a median of $93585.0 in 2024.
  • Annual changes were most pronounced in 2024 — Convertible Debt surged 94.22% — and 2025, when it rose 20.93%.
  • Medicale's Convertible Debt stood at $48186.0 in 2023, then surged by 94.22% to $93585.0 in 2024, then climbed by 20.93% to $113174.0 in 2025.
  • The last three Convertible Debt figures came in at $113174.0 (Q4 2025), $106434.0 (Q3 2025), and $99977.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn
9 CVGW 466.33 Mn 420.35 Mn -
10 Medicale - - -

Historic Data

Download Data
DateValue
Dec 31, 2025 113,174.00
Sep 30, 2025 106,434.00
Jun 30, 2025 99,977.00
Mar 31, 2025 97,956.00
Dec 31, 2024 93,585.00
Sep 30, 2024 83,585.00
Jun 30, 2024 68,076.00
Mar 31, 2024 58,788.00
Dec 31, 2023 48,186.00