Medalist Diversified (MDRR) Total Debt (2018 - 2026)
Medalist Diversified (MDRR) posted quarterly Total Debt of $19.2 million for Q1 2026, down 61.42% year-over-year from $49.8 million in Q1 2025, and down 41.52% quarter-over-quarter from $32.8 million in Q4 2025.
Medalist Diversified (MDRR) Total Debt (2018 - 2026) Analysis & Trends
Medalist Diversified (MDRR) has reported Total Debt for 9 consecutive years, with $19.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 61.42% year-over-year to $19.2 million; the TTM figure through Mar 2026 stood at $19.2 million (down 61.42% YoY), while the FY2025 annual figure was $32.8 million, down 34.34% from the prior year.
- Total Debt fell to $19.2 million in Q1 2026 per MDRR's latest filing, from $32.8 million in the prior quarter.
- Across five years, Total Debt topped out at $61.6 million in Q3 2023 and bottomed at $7.6 million in Q1 2022.
- Historically, Total Debt has averaged $44.6 million across 5 years, with a median of $50.2 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt sank 83.69% — and 2023, when it surged 701.87%.
- Medalist Diversified's Total Debt stood at $61.3 million in 2022, then decreased by 15.6% to $51.8 million in 2023, then declined by 3.42% 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.
- Business Quant data shows MDRR's Total Debt at $19.2 million in Q1 2026, $32.8 million in Q4 2025, and $37.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 43.95 Bn | 42.46 Bn | 2.09 Bn | 8.02 Bn |
| 2 | KE Holdings | 19.36 Bn | 16.47 Bn | 661.06 Mn | 31.05 Mn |
| 3 | Jones Lang Lasalle | 17.74 Bn | 17.28 Bn | - | 796.30 Mn |
| 4 | Costar | 13.08 Bn | 11.81 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 8.84 Bn | 8.14 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.52 Bn | 6.29 Bn | 480.66 Mn | 1.25 Bn |
| 7 | Colliers International | 5.42 Bn | 5.37 Bn | 635,105.00 Bn | 2.51 Bn |
| 8 | Cushman & Wakefield | 3.43 Bn | 2.93 Bn | 512.00 Mn | 2.66 Bn |
| 9 | Opendoor Technologies | 3.39 Bn | 2.50 Bn | 86.00 Mn | 1.76 Bn |
| 10 | Medalist Diversified | 18.60 Mn | 12.22 Mn | - | 9.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.04 Mn |
| 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 | 51.77 Mn |
| Sep 30, 2023 | 61.62 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 |