Charming Medical (MCTA) Total Debt (2025 - 2026)

Charming Medical (MCTA) posted Total Debt of $185799.0 for Q1 2026, down 24.72% sequentially from $246812.0 in Q3 2025, and down 40.87% YoY from $314226.0 in Q1 2025.

Charming Medical (MCTA) Total Debt (2025 - 2026) Analysis & Trends

Charming Medical has reported Total Debt for 2 years, with the latest figure at $185799.0 in Q1 2026.

  • Quarterly Total Debt fell 40.87% year-over-year to $185799.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185799.0 (down 40.87% YoY) and the FY2026 annual result came in at $185799.0, down 40.87% from the prior year.
  • Total Debt fell to $185799.0 in Q1 2026 per MCTA's latest filing, from $246812.0 in the prior quarter.
  • Over five years, Total Debt peaked at $314226.0 in Q1 2025 and troughed at $185799.0 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 52.09 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 13.25 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 2.63 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 10.78 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 139.74 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 5.67 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 246.09 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 140.00 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 1.57 Bn
10 Charming Medical 445.47 Mn 439.45 Mn - 185,799.00

Historic Data

Download Data
DateValue
Mar 31, 2026 185,799.00
Sep 30, 2025 246,812.00
Mar 31, 2025 314,226.00