Cash Flow Statement
Growth Metrics

Medifast (MED) Long-Term Debt Repayments (2010 - 2016)

Medifast posted quarterly Long-Term Debt Repayments of $56000.0 for Q4 2016, down 31.71% year-on-year from $82000.0 in Q1 2016, and up 1.82% on a QoQ basis from $55000.0 in Q3 2016.

Medifast (MED) has 7 years of Long-Term Debt Repayments data on file, last reported at $56000.0 in Q4 2016.

  • For the quarter ending Q4 2016, Long-Term Debt Repayments fell 31.71% year-over-year to $56000.0; the trailing twelve-month figure through Dec 2016 stood at $219000.0 (down 14.12% YoY), and the FY2016 full-year result was $219000.0, down 14.12% from the prior year.
  • Long-Term Debt Repayments for Q4 2016 stood at $56000.0, up from $55000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.4 million in Q1 2013 and bottomed at $53000.0 in Q1 2016.
  • The 5-year median for Long-Term Debt Repayments is $57500.0 (2015), against an average of $289050.0.
  • The widest annual swing landed in 2013, when Long-Term Debt Repayments surged 1167.04%; it then tumbled 98.39% in 2014.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $147000.0 in 2012, then slumped by 63.27% to $54000.0 in 2013, then climbed by 3.7% to $56000.0 in 2014, then surged by 46.43% to $82000.0 in 2015, then slumped by 31.71% to $56000.0 in 2016.
  • The last three Long-Term Debt Repayments figures came in at $56000.0 (Q4 2016), $55000.0 (Q3 2016), and $55000.0 (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - -
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn -
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn -
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 2.35 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 7.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn -
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 35.60 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn -
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn -
10 Regis 69.91 Mn 69.91 Mn - 300,000.00

Historic Data

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DateValue
Dec 31, 2016 56,000.00
Dec 31, 2016 56,000.00
Sep 30, 2016 55,000.00
Sep 30, 2016 55,000.00
Jun 30, 2016 55,000.00
Jun 30, 2016 55,000.00
Mar 31, 2016 53,000.00
Mar 31, 2016 53,000.00
Dec 31, 2015 82,000.00
Dec 31, 2015 82,000.00
Sep 30, 2015 58,000.00
Sep 30, 2015 58,000.00
Jun 30, 2015 58,000.00
Jun 30, 2015 58,000.00
Mar 31, 2015 57,000.00
Mar 31, 2015 57,000.00
Dec 31, 2014 56,000.00
Dec 31, 2014 56,000.00
Sep 30, 2014 56,000.00
Sep 30, 2014 56,000.00
Jun 30, 2014 55,000.00
Jun 30, 2014 55,000.00
Mar 31, 2014 55,000.00
Mar 31, 2014 55,000.00
Dec 31, 2013 54,000.00
Dec 31, 2013 54,000.00
Sep 30, 2013 83,000.00
Sep 30, 2013 83,000.00
Jun 30, 2013 83,000.00
Jun 30, 2013 83,000.00
Mar 31, 2013 3.42 Mn
Mar 31, 2013 3.42 Mn
Dec 31, 2012 147,000.00
Dec 31, 2012 147,000.00
Sep 30, 2012 134,000.00
Sep 30, 2012 134,000.00
Jun 30, 2012 893,000.00
Jun 30, 2012 893,000.00
Mar 31, 2012 270,000.00
Mar 31, 2012 270,000.00
Dec 31, 2011 175,000.00
Dec 31, 2011 175,000.00
Sep 30, 2011 231,000.00
Sep 30, 2011 231,000.00
Jun 30, 2011 491,000.00
Jun 30, 2011 491,000.00
Mar 31, 2011 239,000.00
Mar 31, 2011 239,000.00
Dec 31, 2010 238,000.00
Dec 31, 2010 238,000.00
Sep 30, 2010 198,000.00
Sep 30, 2010 198,000.00