Cash Flow Statement
Growth Metrics

Medifast (MED) Non-Current Debt (2010 - 2012)

Medifast posted quarterly Non-Current Debt of $3.1 million for Q4 2012, down 6.71% year-on-year from $3.3 million in Q1 2012, and down 1.77% on a QoQ basis from $3.2 million in Q3 2012.

Medifast (MED) has 3 years of Non-Current Debt data on file, last reported at $3.1 million in Q4 2012.

  • For the quarter ending Q4 2012, Non-Current Debt fell 6.71% year-over-year to $3.1 million; the trailing twelve-month figure through Dec 2012 stood at $3.1 million (down 6.71% YoY), and the FY2012 full-year result was $3.1 million, down 6.71% from the prior year.
  • Non-Current Debt for Q4 2012 stood at $3.1 million, down from $3.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $4.6 million in Q4 2010 and bottomed at $3.1 million in Q4 2012.
  • The 3-year median for Non-Current Debt is $3.3 million (2011), against an average of $3.6 million.
  • The widest annual swing landed in 2011, when Non-Current Debt declined 28.21%; it then fell 6.71% in 2012.
  • A 3-year view of Non-Current Debt shows it stood at $4.6 million in 2010, then dropped by 28.21% to $3.3 million in 2011, then decreased by 6.71% to $3.1 million in 2012.
  • The last three Non-Current Debt figures came in at $3.1 million (Q4 2012), $3.2 million (Q3 2012), and $3.2 million (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 486.63 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 5.11 Bn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 1.49 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 1.14 Bn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 897.70 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn -
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn 279.03 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn -
10 Regis 69.91 Mn 69.91 Mn - 112.77 Mn

Historic Data

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DateValue
Dec 31, 2012 3.11 Mn
Dec 31, 2012 3.11 Mn
Sep 30, 2012 3.17 Mn
Sep 30, 2012 3.17 Mn
Jun 30, 2012 3.23 Mn
Jun 30, 2012 3.23 Mn
Mar 31, 2012 3.28 Mn
Mar 31, 2012 3.28 Mn
Dec 31, 2011 3.34 Mn
Dec 31, 2011 3.34 Mn
Sep 30, 2011 3.96 Mn
Sep 30, 2011 3.96 Mn
Jun 30, 2011 4.18 Mn
Jun 30, 2011 4.18 Mn
Dec 31, 2010 4.65 Mn
Dec 31, 2010 4.65 Mn