Medalist Diversified Reit Inc (MDRR) - Total Liabilities
Based on the latest financial reports, Medalist Diversified Reit Inc (MDRR) has total liabilities worth $53.63 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore MDRR net assets growth trend to track the company's year-over-year net asset growth rate.
Medalist Diversified Reit Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Medalist Diversified Reit Inc's total liabilities have evolved over time, based on quarterly financial data. See MDRR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Medalist Diversified Reit Inc Competitors by Total Liabilities
The table below lists competitors of Medalist Diversified Reit Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M VEST WATER NK-00227652
F:7YA
|
Germany | €9.97 Million |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
USA | $23.17 Million |
|
Comfort Gloves Bhd
KLSE:2127
|
Malaysia | RM73.13 Million |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
Thailand | ฿1.42 Billion |
|
Longeveron LLC
NASDAQ:LGVN
|
USA | $5.18 Million |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
Spain | €11.70 Million |
|
Ba Ria Thermal Power JSC
VN:BTP
|
Vietnam | ₫147.46 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Medalist Diversified Reit Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MDRR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Medalist Diversified Reit Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medalist Diversified Reit Inc (2015–2025)
The table below shows the annual total liabilities of Medalist Diversified Reit Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $53.63 Million | -0.86% |
| 2024-12-31 | $54.10 Million | -21.62% |
| 2023-12-31 | $69.02 Million | -0.30% |
| 2022-12-31 | $69.22 Million | -0.47% |
| 2021-12-31 | $69.55 Million | +2.94% |
| 2020-12-31 | $67.56 Million | +8.30% |
| 2019-12-31 | $62.39 Million | +80.82% |
| 2018-12-31 | $34.50 Million | +23.18% |
| 2017-12-31 | $28.01 Million | +9373.62% |
| 2016-12-31 | $295.67K | +153.33% |
| 2015-12-31 | $116.71K | -- |
About Medalist Diversified Reit Inc
Medalist Diversified, Inc. is a REIT beginning with the taxable year ended December 31, 2017, the REIT has elected to be taxed as a real estate investment trust for federal income tax purposes. The REIT serves as the general partner of Medalist Diversified Holdings, LP (the Operating Partnership) which was formed as a Delaware limited partnership on September 29, 2015. As of September 30, 2025, t… Read more