Balance Sheet
Accounts PayablesAccumulated ExpensesCommon EquityConvertible DebtLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities 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's Total Debt history spans 4 years, with the latest figure at $20480.0 for Q3 2023.

  • For Q3 2023, Total Debt fell 42.39% year-over-year to $20480.0; the TTM value through Sep 2023 reached $20480.0, down 42.39%, while the annual FY2023 figure was $20480.0, 42.39% down from the prior year.
  • Total Debt reached $20480.0 in Q3 2023 per MCLE's latest filing, down from $35548.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $35548.0 in Q3 2022 to a low of $4000.0 in Q4 2020.
  • Average Total Debt over 4 years is $19202.2, with a median of $21870.0 recorded in 2021.
  • Peak YoY movement for Total Debt: skyrocketed 232.29% in 2022, then crashed 42.39% in 2023.
  • A 4-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for MCLE's Total Debt are $20480.0 (Q3 2023), $35548.0 (Q3 2022), and $28440.0 (Q2 2022).