DataMeds AI (MEDS) Short term Debt (2024 - 2026)
DataMeds AI's (MEDS) quarterly Short term Debt came in at $15.2 million in Q1 2026, down 14.34% on a YoY basis from $17.7 million in Q1 2025, and up 39.35% quarter-over-quarter from $10.9 million in Q4 2025.
Analysis
DataMeds AI (MEDS) Short term Debt (2024 - 2026) Analysis & Trends
DataMeds AI (MEDS) has reported Short term Debt for 3 consecutive years, with $15.2 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 14.34% year-over-year to $15.2 million; the trailing twelve-month figure through Mar 2026 stood at $15.2 million (down 14.34% YoY), and the FY2025 full-year result was $10.9 million, down 8.72% from the prior year.
- Short term Debt advanced to $15.2 million in Q1 2026 per MEDS's latest filing, from $10.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $17.7 million in Q1 2025 and bottomed at $100000.0 in Q3 2024.
- Historically, Short term Debt has averaged $11.6 million across 3 years, with a median of $12.2 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Short term Debt jumped 12109.23% in 2025, then dropped 14.34% in 2026.
- Over 3 years, Short term Debt stood at $11.9 million in 2024, then fell by 8.72% to $10.9 million in 2025, then soared by 39.35% to $15.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $15.2 million, $10.9 million, and $12.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 15.17 Mn |
| Dec 31, 2025 | 10.89 Mn |
| Sep 30, 2025 | 12.21 Mn |
| Jun 30, 2025 | 13.18 Mn |
| Mar 31, 2025 | 17.71 Mn |
| Dec 31, 2024 | 11.93 Mn |
| Sep 30, 2024 | 100,000.00 |