Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Medinotec (MDNC) Long-Term Debt Repayments (2024 - 2025)

Medinotec's Long-Term Debt Repayments history spans 2 years, with the latest figure at $2531.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 97.69% year-over-year to $2531.0; the TTM value through Nov 2025 reached -$755836.0, down 167.7%, while the annual FY2025 figure was -$895279.0, 9148.75% down from the prior year.
  • Long-Term Debt Repayments reached $2531.0 in Q4 2025 per MDNC's latest filing, down from $1.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 million in Q3 2024 to a low of -$1.7 million in Q1 2025.