Medalist Diversified (MDRR) Non-Current Debt (2018 - 2026)

Medalist Diversified's (MDRR) quarterly Non-Current Debt came in at $19.2 million in Q1 2026, down 61.42% year-on-year from $49.8 million in Q1 2025, and down 41.52% on a QoQ basis from $32.8 million in Q4 2025.

Medalist Diversified (MDRR) Non-Current Debt (2018 - 2026) Analysis & Trends

Medalist Diversified (MDRR) has 9 years of Non-Current Debt data on file, last reported at $19.2 million in Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 61.42% year-over-year to $19.2 million in Q1 2026; TTM through Mar 2026 was $19.2 million, a 61.42% decrease from a year earlier, with the FY2025 full-year figure at $32.8 million, down 34.34% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $19.2 million, down from $32.8 million in the prior quarter.
  • Over the last five years, Non-Current Debt for MDRR reached as high as $61.6 million in Q3 2022 and fell as low as $7.6 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $44.4 million across 5 years, with a median of $50.2 million in 2024.
  • Across the five-year window, Non-Current Debt tumbled 83.69% in 2022 and soared 701.87% in 2023, its largest moves.
  • Year by year, Non-Current Debt stood at $61.3 million in 2022, then slipped by 17.23% to $50.8 million in 2023, then retreated by 1.52% to $50.0 million in 2024, then slumped by 34.34% to $32.8 million in 2025, then tumbled by 41.52% to $19.2 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $19.2 million in Q1 2026, $32.8 million in Q4 2025, and $37.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 1.86 Bn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 31.18 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 5.02 Bn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 798.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 1.00 Bn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 3.14 Bn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 1.24 Bn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 1.07 Bn
10 Medalist Diversified 16.16 Mn 30.76 Mn - 19.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.20 Mn
Dec 31, 2025 32.83 Mn
Sep 30, 2025 37.73 Mn
Jun 30, 2025 43.51 Mn
Mar 31, 2025 49.76 Mn
Dec 31, 2024 50.00 Mn
Sep 30, 2024 50.22 Mn
Jun 30, 2024 50.42 Mn
Mar 31, 2024 50.60 Mn
Dec 31, 2023 50.77 Mn
Sep 30, 2023 60.62 Mn
Jun 30, 2023 60.80 Mn
Mar 31, 2023 61.07 Mn
Dec 31, 2022 61.34 Mn
Sep 30, 2022 61.55 Mn
Jun 30, 2022 7.62 Mn
Mar 31, 2022 7.62 Mn
Dec 31, 2021 54.52 Mn
Jun 30, 2021 46.69 Mn
Mar 31, 2021 40.38 Mn