Medline Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | — | $399.0M |
| Dec 2023 | — | — | $1.59B |
| Dec 2024 | $16.42B | — | $199.0M |
| Mar 2025 | — | — | $840.0M |
| Jun 2025 | — | — | $584.0M |
| Dec 2025 | $12.48B | $10.74B | $1.94B |
| Mar 2026 | $12.50B | $11.27B | $2.24B |
| Jun 2026 | $12.55B | $11.57B | $2.33B |