MedWellAI (MWAI) Total Debt (2011 - 2026)
MedWellAI's (MWAI) quarterly Total Debt came in at $7.0 million in Q1 2026, up 1300.0% year-over-year from $500000.0 in Q1 2025, and little changed quarter-over-quarter from $7.0 million in Q4 2025.
Analysis
MedWellAI (MWAI) Total Debt (2011 - 2026) Analysis & Trends
MedWellAI (MWAI) has reported Total Debt for 15 consecutive years, with $7.0 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Total Debt rose 1300.0% year-over-year to $7.0 million in Q1 2026; TTM through Mar 2026 was $7.0 million, a 1300.0% increase from a year earlier, with the FY2025 full-year figure at $500000.0, changed 0.0% from the prior year.
- Total Debt was $7.0 million for Q1 2026 at MedWellAI, roughly flat from $7.0 million in the prior quarter.
- Over five years, Total Debt peaked at $7.0 million in Q3 2025 and troughed at $78212.0 in Q1 2022.
- A 5-year average of $1.9 million and a median of $500000.0 in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 8025.61% in 2022 and slumped 79.81% in 2023, its largest moves.
- Over 5 years, Total Debt stood at $582397.0 in 2022, then decreased by 14.15% to $500000.0 in 2023, then changed by 0.0% to $500000.0 in 2024, then soared by 1300.0% to $7.0 million in 2025, then changed by 0.0% to $7.0 million in 2026.
- The last three Total Debt figures came in at $7.0 million (Q1 2026), $7.0 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
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 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 500,000.00 |
| Mar 31, 2024 | 500,000.00 |
| Dec 31, 2023 | 500,000.00 |
| Sep 30, 2023 | 500,000.00 |
| Jun 30, 2023 | 500,000.00 |
| Mar 31, 2023 | 660,783.00 |
| Dec 31, 2022 | 582,397.00 |
| Sep 30, 2022 | 2.48 Mn |
| Jun 30, 2022 | 2.39 Mn |
| Mar 31, 2022 | 78,212.00 |
| Dec 31, 2021 | 22,416.00 |
| Sep 30, 2021 | 51,198.00 |
| Jun 30, 2021 | 29,357.00 |