Medalist Diversified (MDRR) Total Debt (2018 - 2026)
Medalist Diversified's (MDRR) quarterly Total 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) Total Debt (2018 - 2026) Analysis & Trends
Medalist Diversified (MDRR) has 9 years of Total Debt data on file, last reported at $19.2 million in Q1 2026.
- On a quarterly basis, Total 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.
- Total Debt for Q1 2026 stood at $19.2 million, down from $32.8 million in the prior quarter.
- Over the last five years, Total Debt for MDRR reached as high as $61.6 million in Q3 2023 and fell as low as $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.
- Across the five-year window, Total Debt tumbled 83.69% in 2022 and soared 701.87% in 2023, its largest moves.
- Year by year, Total Debt stood at $61.3 million in 2022, then dropped by 15.6% to $51.8 million in 2023, then retreated 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.
- Per Business Quant data, the three most recent Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 1.87 Bn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 2.81 Bn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 80.26 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 7.88 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 | 1.25 Bn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 1.26 Bn |
| 10 | Medalist Diversified | 16.16 Mn | 30.76 Mn | - | 19.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 40.71 Mn |