Medallion Financial (MFIN) Total Debt (2017 - 2025)
Medallion Financial (MFIN) recorded quarterly Total Debt of $95.2 million in Q4 2025, up 18.69% quarter-over-quarter from $80.2 million in Q3 2025, and up 94.39% on a YoY basis from $49.0 million in Q4 2024.
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 $95.2 million for Q4 2025.
- In Q4 2025, Total Debt rose 94.39% year-over-year to $95.2 million; the TTM figure through Dec 2025 stood at $95.2 million (up 94.39% YoY), while the FY2025 annual figure was $95.2 million, up 94.39% from the prior year.
- Total Debt was $95.2 million for Q4 2025 at Medallion Financial, up from $80.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $484.8 million in Q3 2022 to a low of $5.0 million in Q4 2022.
- Historically, Total Debt has averaged $132.0 million across 5 years, with a median of $67.9 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 4885.27% in 2022, then plunged 96.19% in 2023.
- A 5-year view of Total Debt shows it stood at $451.7 million in 2021, then sank by 98.89% to $5.0 million in 2022, then jumped by 60.0% to $8.0 million in 2023, then surged by 512.5% to $49.0 million in 2024, then jumped by 94.39% to $95.2 million in 2025.
- The last three Total Debt figures came in at $95.2 million (Q4 2025), $80.2 million (Q3 2025), and $86.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 23.98 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 18.96 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 1.69 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 38.42 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 9.41 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 7.51 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 2.42 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 4.13 Bn |
| 10 | Medallion Financial | 282.91 Mn | 246.07 Mn | - | 95.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 95.25 Mn |
| Sep 30, 2025 | 80.25 Mn |
| Jun 30, 2025 | 86.75 Mn |
| Mar 31, 2025 | 111.75 Mn |
| Dec 31, 2024 | 49.00 Mn |
| Sep 30, 2024 | 49.00 Mn |
| Jun 30, 2024 | 37.50 Mn |
| Mar 31, 2024 | 32.50 Mn |
| Dec 31, 2023 | 8.00 Mn |
| Sep 30, 2023 | 18.49 Mn |
| Jun 30, 2023 | 67.88 Mn |
| Mar 31, 2023 | 38.50 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 484.76 Mn |
| Jun 30, 2022 | 399.62 Mn |
| Mar 31, 2022 | 410.78 Mn |
| Sep 30, 2021 | 451.72 Mn |
| Jun 30, 2021 | 8.02 Mn |
| Mar 31, 2021 | 73.94 Mn |
| Dec 31, 2020 | 87.33 Mn |