Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Medalist Diversified (MDRR) Total Debt (2019 - 2025)

Medalist Diversified REIT has reported Total Debt over the past 7 years, most recently at $32.8 million for Q4 2025.

  • Quarterly results put Total Debt at $32.8 million for Q4 2025, down 34.34% from a year ago — trailing twelve months through Dec 2025 was $32.8 million (down 34.34% YoY), and the annual figure for FY2025 was $32.8 million, down 34.34%.
  • Total Debt for Q4 2025 was $32.8 million at Medalist Diversified REIT, down from $37.7 million in the prior quarter.
  • Over the last five years, Total Debt for MDRR hit a ceiling of $61.6 million in Q3 2023 and a floor of $7.6 million in Q1 2022.
  • Median Total Debt over the past 5 years was $50.3 million (2024), compared with a mean of $44.0 million.
  • Peak annual rise in Total Debt hit 3227.52% in 2021, while the deepest fall reached 69.68% in 2021.
  • Medalist Diversified REIT's Total Debt stood at $54.5 million in 2021, then rose by 12.51% to $61.3 million in 2022, then dropped by 15.6% to $51.8 million in 2023, then dropped by 3.42% to $50.0 million in 2024, then plummeted by 34.34% to $32.8 million in 2025.
  • The last three reported values for Total Debt were $32.8 million (Q4 2025), $37.7 million (Q3 2025), and $43.5 million (Q2 2025) per Business Quant data.