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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |