Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Medicure (MCUJF) Short-Term Debt repayments (2017 - 2025)

Medicure has reported Short-Term Debt repayments over the past 6 years, most recently at -$79596.6 for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 7.34% year-over-year to -$79596.6; the TTM value through Dec 2025 reached -$297292.4, down 10.24%, while the annual FY2025 figure was -$297590.8, 12.36% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was -$79596.6 at Medicure, down from -$74116.8 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $207449.4 in Q2 2021 and troughed at -$322530.2 in Q3 2021.
  • A 5-year average of -$67258.0 and a median of -$63314.4 in 2021 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 84.31% in 2022 and fell as far as 127.98% in 2022.
  • Year by year, Short-Term Debt repayments stood at -$64260.2 in 2021, then plummeted by 55.92% to -$100191.6 in 2022, then increased by 6.16% to -$94020.5 in 2023, then grew by 8.63% to -$85901.9 in 2024, then increased by 7.34% to -$79596.6 in 2025.
  • Business Quant data shows Short-Term Debt repayments for MCUJF at -$79596.6 in Q4 2025, -$74116.8 in Q3 2025, and -$81553.5 in Q2 2025.