DataMeds AI MEDS
NASDAQ MEDS
$0.85 -0.02 (-2.31%)
At close: Sep 9, 2026 · 4:00 PM EDT

DataMeds AI (MEDS) Total Debt (2023 - 2026)

DataMeds AI's (MEDS) quarterly Total Debt came in at $27.8 million in Q1 2026, up 21.74% on a YoY basis from $22.8 million in Q1 2025, and up 18.24% quarter-over-quarter from $23.5 million in Q4 2025.

Analysis

DataMeds AI (MEDS) Total Debt (2023 - 2026) Analysis & Trends

DataMeds AI (MEDS) has reported Total Debt for 4 consecutive years, with $27.8 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 21.74% year-over-year to $27.8 million; the trailing twelve-month figure through Mar 2026 stood at $27.8 million (up 21.74% YoY), and the FY2025 full-year result was $23.5 million, up 96.01% from the prior year.
  • Total Debt climbed to $27.8 million in Q1 2026 per MEDS's latest filing, from $23.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $28.8 million in Q3 2025 and bottomed at $200000.0 in Q3 2024.
  • Historically, Total Debt has averaged $17.3 million across 4 years, with a median of $23.0 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Total Debt soared 14314.55% in 2025, then advanced 21.74% in 2026.
  • Over 4 years, Total Debt stood at $350000.0 in 2023, then soared by 3323.69% to $12.0 million in 2024, then surged by 96.01% to $23.5 million in 2025, then climbed by 18.24% to $27.8 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $27.8 million, $23.5 million, and $28.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mckesson 105.79 Bn 103.19 Bn 3.69 Bn 11.03 Bn
2 Cencora 63.13 Bn 60.51 Bn 3.61 Bn 12.00 Bn
3 Cardinal Health 57.48 Bn 52.78 Bn 2.56 Bn 8.89 Bn
4 Henry Schein 10.05 Bn 10.80 Bn 1.10 Bn 4.35 Bn
5 ZeroStack 42.83 Mn 41.14 Mn 1.62 Mn 4.79 Mn
6 111 30.11 Mn 113.01 Mn 18.18 Mn 37.19 Mn
7 Ridgetech 5.33 Mn -12.68 Mn - 2.78 Mn
8 Guardian Pharmacy Services 5.16 Mn -72.61 Mn 80.04 Mn -
9 MedWellAI 2.27 Mn 2.28 Mn - 7.00 Mn
10 DataMeds AI 2.20 Mn 2.15 Mn 170,221.00 27.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 27.77 Mn
Dec 31, 2025 23.49 Mn
Sep 30, 2025 28.83 Mn
Jun 30, 2025 23.28 Mn
Mar 31, 2025 22.81 Mn
Dec 31, 2024 11.98 Mn
Sep 30, 2024 200,000.00
Dec 31, 2023 350,000.00