MFCSF (Medical Facilities) Long-Term Debt: $26.4 Mil (As of Mar. 2026)


MFCSF Medical Facilities Corp MFCSF
72 GF Score
Price $12.91
GF Value $10.72
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Medical Facilities Long-Term Debt?

Medical Facilities MFCSF +3.28% 72 Long-Term Debt is $26.4 Mil as of Mar. 2026. GuruFocus rates MFCSF with a GF Score™ of 72/100 and a GF Value™ of $10.72 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Medical Facilities's Long-Term Debt for the quarter that ended in Mar. 2026 was $26.4 Mil.

Medical Facilities's quarterly Long-Term Debt declined from Sep. 2025 ($27.7 Mil) to Dec. 2025 ($27.0 Mil) and declined from Dec. 2025 ($27.0 Mil) to Mar. 2026 ($26.4 Mil).

Medical Facilities's annual Long-Term Debt declined from Dec. 2023 ($54.7 Mil) to Dec. 2024 ($23.8 Mil) but then increased from Dec. 2024 ($23.8 Mil) to Dec. 2025 ($27.0 Mil).

Medical Facilities  (OTCPK:MFCSF) 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.

Medical Facilities Long-Term Debt Related Terms

Medical Facilities Long-Term Debt Historical Data

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The historical data trend for Medical Facilities'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.

Medical Facilities Long-Term Debt Chart

Medical Facilities 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 74.28 75.86 54.75 23.83 26.95

Medical Facilities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 23.10 27.62 27.66 26.95 26.35
MFCSF
72GF Score
Medical Facilities Corp MFCSF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $26.4 Mil mean?
Medical Facilities (MFCSF) has a Long-Term Debt of $26.4 Mil as of Mar. 2026.
Is Medical Facilities' Long-Term Debt too high?
Medical Facilities' current Long-Term Debt is $26.4 Mil. Overall, Medical Facilities has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medical Facilities' Long-Term Debt compare to HCA and THC?
Medical Facilities' Long-Term Debt of $26.4 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & Services 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. Medical Facilities's current Long-Term Debt is $26.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medical Facilities stock overvalued right now?
Based on GuruFocus' analysis, Medical Facilities (MFCSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.72, compared to a current price of $12.91 — trading 20.4% above its estimated fair value. The current Long-Term Debt is $26.4 Mil. Medical Facilities' overall GF Score™ is 72/100 with 5 warning signs to review. 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 Medical Facilities (MFCSF), the current Long-Term Debt is $26.4 Mil as of Mar. 2026. 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.

Is Medical Facilities (MFCSF) Overvalued in 2026?

Based on GuruFocus' analysis, Medical Facilities stock appears to be overvalued. The current stock price of $12.91 is trading 20.4% above its estimated GF Value™ of $10.72. GuruFocus considers Medical Facilities to be Modestly Overvalued.

Key valuation signals for MFCSF:

  • Long-Term Debt: $26.4 Mil
  • GF Value™: $10.72 vs. price of $12.91 (20.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the MFCSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medical Facilities Business Description

Other Exchanges 31F:GermanyDR:Canada
Address 4576 Yonge Street, Suite 701, Toronto, ON, CAN, M2N 6N4
Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in three specialty surgical hospitals. The hospitals offer a range of non-emergency surgical, diagnostic imaging, pain management procedures, and other ancillary services.
72GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.91
Price
$10.72
GF Value