Medicale (MCLE) Total Liabilities (2020 - 2025)
Medicale (MCLE) reported Total Liabilities of $145376.0 for Q4 2025, up 25.57% on a YoY basis from $115772.0 in Q4 2024, and up 3.78% quarter-over-quarter from $140086.0 in Q3 2025.
Medicale (MCLE) Total Liabilities (2020 - 2025) Analysis & Trends
Medicale has reported Total Liabilities for 6 years, with the latest figure at $145376.0 in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities rose 25.57% year-over-year to $145376.0; the trailing twelve-month figure through Dec 2025 stood at $145376.0 (up 25.57% YoY), and the FY2025 full-year result was $140086.0, up 41.37% from the prior year.
- Total Liabilities for Q4 2025 stood at $145376.0, up from $140086.0 in the prior quarter.
- The five-year high for Total Liabilities was $145376.0 in Q4 2025, with the low at $1808.0 in Q2 2021.
- Historically, Total Liabilities has averaged $65945.4 across 5 years, with a median of $51497.0 in 2022.
- The largest YoY upside for Total Liabilities was 2567.04% in 2022 against a maximum downside of 69.72% in 2022.
- Medicale's Total Liabilities stood at $39630.0 in 2021, then plunged by 69.72% to $12000.0 in 2022, then jumped by 401.55% to $60186.0 in 2023, then soared by 92.36% to $115772.0 in 2024, then increased by 25.57% to $145376.0 in 2025.
- The last three Total Liabilities figures came in at $145376.0 (Q4 2025), $140086.0 (Q3 2025), and $129416.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 25.69 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 9.83 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 13.69 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 1.38 Bn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 5.59 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 2.61 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 396.60 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 20.44 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Medicale | - | - | - | 145,376.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 145,376.00 |
| Sep 30, 2025 | 140,086.00 |
| Jun 30, 2025 | 129,416.00 |
| Mar 31, 2025 | 123,888.00 |
| Dec 31, 2024 | 115,772.00 |
| Sep 30, 2024 | 99,092.00 |
| Jun 30, 2024 | 82,211.00 |
| Mar 31, 2024 | 71,750.00 |
| Dec 31, 2023 | 60,186.00 |
| Sep 30, 2023 | 40,879.00 |
| Jun 30, 2023 | 26,652.00 |
| Mar 31, 2023 | 18,115.00 |
| Dec 31, 2022 | 12,000.00 |
| Sep 30, 2022 | 54,774.00 |
| Jun 30, 2022 | 48,220.00 |
| Mar 31, 2022 | 42,630.00 |
| Dec 31, 2021 | 39,630.00 |
| Sep 30, 2021 | 36,630.00 |
| Jun 30, 2021 | 1,808.00 |
| Mar 31, 2021 | 29,792.00 |