Medallion Financial (MFIN) Total Debt (2017 - 2025)

Medallion Financial (MFIN) posted quarterly Total Debt of $311.2 million for Q4 2025, up 10.7% year-over-year from $281.2 million in Q4 2024, and up 5.17% quarter-over-quarter from $295.9 million in Q3 2025.

Medallion Financial (MFIN) Total Debt (2017 - 2025) Analysis & Trends

Medallion Financial's Total Debt history runs 9 years deep, the most recent figure standing at $311.2 million for Q4 2025.

  • In Q4 2025, Total Debt rose 10.7% year-over-year to $311.2 million; the TTM figure through Dec 2025 stood at $311.2 million (up 10.7% YoY), while the FY2025 annual figure was $311.2 million, up 10.7% from the prior year.
  • Total Debt for Q4 2025 stood at $311.2 million, up from $295.9 million in the prior quarter.
  • The five-year high for Total Debt was $704.2 million in Q3 2022, with the low at $214.4 million in Q1 2023.
  • The 5-year median for Total Debt is $274.7 million (2024), against an average of $339.9 million.
  • The sharpest annual moves came in 2021 and 2023: Total Debt soared 218.62% in 2021, then tumbled 66.4% in 2023.
  • Medallion Financial's Total Debt stood at $220.0 million in 2021, then dropped by 0.3% to $219.3 million in 2022, then rose by 11.05% to $243.5 million in 2023, then increased by 15.44% to $281.2 million in 2024, then increased by 10.7% to $311.2 million in 2025.
  • Business Quant data shows MFIN's Total Debt at $311.2 million in Q4 2025, $295.9 million in Q3 2025, and $286.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 23.86 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 24.64 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 59.05 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 35.62 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 15.23 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 16.43 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 2.42 Bn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -
10 Medallion Financial 248.09 Mn 111.82 Mn - 311.24 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 311.24 Mn
Sep 30, 2025 295.95 Mn
Jun 30, 2025 286.68 Mn
Mar 31, 2025 311.42 Mn
Dec 31, 2024 281.16 Mn
Sep 30, 2024 281.04 Mn
Jun 30, 2024 268.30 Mn
Mar 31, 2024 258.06 Mn
Dec 31, 2023 243.54 Mn
Sep 30, 2023 236.63 Mn
Jun 30, 2023 246.01 Mn
Mar 31, 2023 214.36 Mn
Dec 31, 2022 219.32 Mn
Sep 30, 2022 704.21 Mn
Jun 30, 2022 644.26 Mn
Mar 31, 2022 630.79 Mn
Dec 31, 2021 219.97 Mn
Sep 30, 2021 665.58 Mn
Jun 30, 2021 222.99 Mn
Mar 31, 2021 256.16 Mn