DataMeds AI (MEDS) Debt Ratio (2023 - 2026)
DataMeds AI's (MEDS) quarterly Debt Ratio came in at 0.92 in Q1 2026, up 134.63% on a YoY basis from 0.39 in Q1 2025, and up 19.54% quarter-over-quarter from 0.77 in Q4 2025.
Analysis
DataMeds AI (MEDS) Debt Ratio (2023 - 2026) Analysis & Trends
DataMeds AI (MEDS) has reported Debt Ratio for 4 consecutive years, with 0.92 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 134.63% year-over-year to 0.92; the trailing twelve-month figure through Mar 2026 stood at 0.92 (up 134.63% YoY), and the FY2025 full-year result was 0.77, up 268.94% from the prior year.
- Debt Ratio improved to 0.92 in Q1 2026 per MEDS's latest filing, from 0.77 in the prior quarter.
- Across five years, Debt Ratio topped out at 1.03 in Q4 2023 and bottomed at 0.21 in Q4 2024.
- Historically, Debt Ratio has averaged 0.61 across 4 years, with a median of 0.55 in 2025.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio slumped 79.79% in 2024, then soared 268.94% in 2025.
- Over 4 years, Debt Ratio stood at 1.03 in 2023, then plunged by 79.79% to 0.21 in 2024, then jumped by 268.94% to 0.77 in 2025, then climbed by 19.54% to 0.92 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.92, 0.77, and 0.55 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn | 0.12 |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn | 0.14 |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn | 0.16 |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn | 0.38 |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn | 0.19 |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn | 0.13 |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn | - |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - | 0.04 |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 | 0.92 |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | 21.75 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 0.92 |
| Dec 31, 2025 | 0.77 |
| Sep 30, 2025 | 0.55 |
| Jun 30, 2025 | 0.43 |
| Mar 31, 2025 | 0.39 |
| Dec 31, 2024 | 0.21 |
| Dec 31, 2023 | 1.03 |