Cash Flow Statement
Growth Metrics

Medifast (MED) Total Debt (2010 - 2022)

Medifast posted quarterly Total Debt of $27.0 million for Q2 2022, up 11953.57% on a QoQ basis from $224000.0 in Q1 2014.

Medifast (MED) has 6 years of Total Debt data on file, last reported at $27.0 million in Q2 2022.

  • For the quarter ending Q2 2022, Total Debt changed N/A year-over-year to $27.0 million; the trailing twelve-month figure through Jun 2022 stood at $27.0 million (changed N/A YoY), and the FY2013 full-year result was $222000.0, down 93.9% from the prior year.
  • Total Debt for Q2 2022 stood at $27.0 million, up from $224000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $27.0 million in Q2 2022 and bottomed at $27.0 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 2.57 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 650.55 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 5.16 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 1.17 Bn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 1.08 Bn
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 - 115.32 Mn

Historic Data

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DateValue
Jun 30, 2022 27.00 Mn
Mar 31, 2014 224,000.00
Dec 31, 2013 222,000.00
Sep 30, 2013 220,000.00
Jun 30, 2013 247,000.00
Mar 31, 2013 275,000.00
Dec 31, 2012 3.64 Mn
Sep 30, 2012 3.72 Mn
Jun 30, 2012 3.78 Mn
Mar 31, 2012 4.57 Mn
Dec 31, 2011 4.76 Mn
Sep 30, 2011 4.84 Mn
Jun 30, 2011 5.07 Mn
Dec 31, 2010 5.59 Mn