Balance Sheet
Accounts PayablesAccumulated ExpensesCommon EquityConvertible DebtLiabilities and Shareholders EquityLiabilities from Discontinued OperationsPayablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Medicale (MCLE) Total Debt (2020 - 2023)

Medicale (MCLE) has disclosed Total Debt for 4 consecutive years, with $20480.0 as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Total Debt fell 42.39% year-over-year to $20480.0, compared with a TTM value of $20480.0 through Sep 2023, down 42.39%, and an annual FY2023 reading of $20480.0, down 42.39% over the prior year.
  • Total Debt was $20480.0 for Q3 2023 at Medicale, down from $35548.0 in the prior quarter.
  • Across five years, Total Debt topped out at $35548.0 in Q3 2022 and bottomed at $4000.0 in Q4 2020.
  • Average Total Debt over 4 years is $19202.2, with a median of $21870.0 recorded in 2021.
  • The sharpest move saw Total Debt skyrocketed 232.29% in 2022, then crashed 42.39% in 2023.
  • Year by year, Total Debt stood at $4000.0 in 2020, then skyrocketed by 190.75% to $11630.0 in 2021, then surged by 205.66% to $35548.0 in 2022, then plummeted by 42.39% to $20480.0 in 2023.
  • Business Quant data shows Total Debt for MCLE at $20480.0 in Q3 2023, $35548.0 in Q3 2022, and $28440.0 in Q2 2022.