Medicale (MCLE) Total Debt (2020 - 2023)

Medicale (MCLE) reported Total Debt of $20480.0 for Q3 2023, down 42.39% on a YoY basis from $35548.0 in Q3 2022, and down 42.39% quarter-over-quarter from $35548.0 in Q3 2022.

Medicale (MCLE) Total Debt (2020 - 2023) Analysis & Trends

Medicale has reported Total Debt for 4 years, with the latest figure at $20480.0 in Q3 2023.

  • For the quarter ending Q3 2023, Total Debt fell 42.39% year-over-year to $20480.0; the trailing twelve-month figure through Sep 2023 stood at $20480.0 (down 42.39% YoY), and the FY2023 full-year result was $20480.0, down 42.39% from the prior year.
  • Total Debt for Q3 2023 stood at $20480.0, down from $35548.0 in the prior quarter.
  • The five-year high for Total Debt was $35548.0 in Q3 2022, with the low at $603.0 in Q3 2020.
  • Historically, Total Debt has averaged $17135.7 across 4 years, with a median of $20480.0 in 2023.
  • Annual changes were most pronounced in 2021 — Total Debt soared 3757.38% — and 2023, when it tumbled 42.39%.
  • Medicale's Total Debt stood at $4000.0 in 2020, then surged by 190.75% to $11630.0 in 2021, then soared by 205.66% to $35548.0 in 2022, then plunged by 42.39% to $20480.0 in 2023.
  • The last three Total Debt figures came in at $20480.0 (Q3 2023), $35548.0 (Q3 2022), and $28440.0 (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 14.01 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 5.17 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 5.12 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 750.43 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 6.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 1.29 Bn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 118.80 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
Sep 30, 2023 20,480.00
Sep 30, 2022 35,548.00
Jun 30, 2022 28,440.00
Mar 31, 2022 23,260.00
Dec 31, 2021 11,630.00
Sep 30, 2021 23,260.00
Mar 31, 2021 7,000.00
Dec 31, 2020 4,000.00
Sep 30, 2020 603.00