mDR (MDRLF) Long-Term Debt: $32.6 Mil (As of Dec. 2025)


What is mDR Long-Term Debt?

mDR MDRLF Long-Term Debt is $32.6 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

mDR's Long-Term Debt for the quarter that ended in Dec. 2025 was $32.6 Mil.

mDR's quarterly Long-Term Debt increased from Dec. 2024 ($0.0 Mil) to Jun. 2025 ($32.4 Mil) and increased from Jun. 2025 ($32.4 Mil) to Dec. 2025 ($32.6 Mil).

mDR's annual Long-Term Debt declined from Dec. 2023 ($0.8 Mil) to Dec. 2024 ($0.0 Mil) but then increased from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($32.6 Mil).

mDR  (OTCPK:MDRLF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

mDR Long-Term Debt Related Terms

mDR Long-Term Debt Historical Data

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The historical data trend for mDR's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

mDR Long-Term Debt Chart

mDR Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.64 1.74 0.82 0.00 32.59

mDR Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 0.32 0.00 32.37 32.59
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $32.6 Mil mean?
mDR (MDRLF) has a Long-Term Debt of $32.6 Mil as of Dec. 2025.
Is mDR's Long-Term Debt too high?
mDR's current Long-Term Debt is $32.6 Mil.
How does mDR's Long-Term Debt compare to SNX and ARW?
mDR's Long-Term Debt of $32.6 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Hardware company?
A good Long-Term Debt depends on the Hardware industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. mDR's current Long-Term Debt is $32.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is mDR stock overvalued right now?
mDR (MDRLF) has a current Long-Term Debt of $32.6 Mil. The current Long-Term Debt is $32.6 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For mDR (MDRLF), the current Long-Term Debt is $32.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

mDR Business Description

Other Exchanges Y3D:Singapore
Address 53 Ubi Crescent, Singapore, SGP, 408594
mDR Ltd is a company that offers M1 and Singtel products and services, such as mobile, fixed, and wireless broadband. The company operates in various segments that include After-Market Services (AMS), Distribution Management Solutions (DMS), Digital Inkjet Printing for Out-of-Home Advertising Solutions (DPAS), and investment. Distribution Management Solutions generate maximum revenue for the company. The company is also an authorized distributor of various mobile brands.