Cash Flow Statement
Growth Metrics

Medifast (MED) Total Liabilities (2010 - 2026)

Medifast posted quarterly Total Liabilities of $54.4 million for Q1 2026, down 21.27% year-on-year from $69.1 million in Q1 2025, and up 10.83% on a QoQ basis from $49.1 million in Q4 2025.

Medifast (MED) has 17 years of Total Liabilities data on file, last reported at $54.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 21.27% year-over-year to $54.4 million; the trailing twelve-month figure through Mar 2026 stood at $54.4 million (down 21.27% YoY), and the FY2025 full-year result was $49.1 million, down 33.81% from the prior year.
  • Total Liabilities for Q1 2026 stood at $54.4 million, up from $49.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $211.1 million in Q2 2022 and bottomed at $49.1 million in Q4 2025.
  • The 5-year median for Total Liabilities is $91.8 million (2024), against an average of $111.2 million.
  • The widest annual swing landed in 2022, when Total Liabilities surged 35.58%; it then slumped 39.57% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $161.2 million in 2022, then plunged by 32.72% to $108.4 million in 2023, then tumbled by 31.66% to $74.1 million in 2024, then plunged by 33.81% to $49.1 million in 2025, then rose by 10.83% to $54.4 million in 2026.
  • The last three Total Liabilities figures came in at $54.4 million (Q1 2026), $49.1 million (Q4 2025), and $53.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 10.27 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 1.78 Bn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 16.99 Bn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 3.42 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 1.93 Bn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 2.65 Bn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 1.08 Bn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn 579.88 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn 54.37 Mn
10 Regis 69.91 Mn 69.91 Mn - 367.15 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 54.37 Mn
Dec 31, 2025 49.05 Mn
Sep 30, 2025 53.50 Mn
Jun 30, 2025 53.33 Mn
Mar 31, 2025 69.05 Mn
Dec 31, 2024 74.10 Mn
Sep 30, 2024 83.90 Mn
Jun 30, 2024 88.25 Mn
Mar 31, 2024 91.80 Mn
Dec 31, 2023 108.43 Mn
Sep 30, 2023 126.98 Mn
Jun 30, 2023 133.16 Mn
Mar 31, 2023 150.71 Mn
Dec 31, 2022 161.17 Mn
Sep 30, 2022 175.83 Mn
Jun 30, 2022 211.07 Mn
Mar 31, 2022 205.41 Mn
Dec 31, 2021 195.85 Mn
Sep 30, 2021 175.13 Mn
Jun 30, 2021 169.55 Mn
Mar 31, 2021 151.50 Mn
Dec 31, 2020 118.84 Mn
Sep 30, 2020 120.78 Mn
Jun 30, 2020 115.35 Mn
Mar 31, 2020 91.39 Mn
Dec 31, 2019 89.82 Mn
Sep 30, 2019 87.39 Mn
Jun 30, 2019 86.55 Mn
Mar 31, 2019 88.00 Mn
Dec 31, 2018 60.32 Mn
Sep 30, 2018 62.81 Mn
Jun 30, 2018 53.44 Mn
Mar 31, 2018 38.19 Mn
Dec 31, 2017 37.35 Mn
Sep 30, 2017 26.25 Mn
Jun 30, 2017 25.34 Mn
Mar 31, 2017 23.78 Mn
Dec 31, 2016 25.20 Mn
Sep 30, 2016 28.53 Mn
Jun 30, 2016 26.81 Mn
Mar 31, 2016 29.51 Mn
Dec 31, 2015 27.53 Mn
Sep 30, 2015 27.61 Mn
Jun 30, 2015 29.19 Mn
Mar 31, 2015 35.44 Mn
Dec 31, 2014 35.43 Mn
Sep 30, 2014 32.79 Mn
Jun 30, 2014 32.23 Mn
Mar 31, 2014 34.08 Mn
Dec 31, 2013 34.23 Mn
Sep 30, 2013 37.06 Mn
Jun 30, 2013 37.89 Mn
Mar 31, 2013 38.50 Mn
Dec 31, 2012 39.47 Mn
Sep 30, 2012 41.07 Mn
Jun 30, 2012 41.56 Mn
Mar 31, 2012 39.16 Mn
Dec 31, 2011 32.26 Mn
Sep 30, 2011 31.80 Mn
Jun 30, 2011 27.88 Mn
Dec 31, 2010 22.10 Mn