Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Axogen (AXGN) Total Debt (2016 - 2025)

Axogen has reported Total Debt over the past 16 years, most recently at $48.4 million for Q4 2025.

  • Quarterly results put Total Debt at $48.4 million for Q4 2025, up 1.88% from a year ago — trailing twelve months through Dec 2025 was $48.4 million (up 1.88% YoY), and the annual figure for FY2025 was $48.4 million, up 1.88%.
  • Total Debt for Q4 2025 was $48.4 million at Axogen, roughly flat from $48.2 million in the prior quarter.
  • Over the last five years, Total Debt for AXGN hit a ceiling of $48.4 million in Q4 2025 and a floor of $32.1 million in Q1 2021.
  • Median Total Debt over the past 5 years was $46.3 million (2021), compared with a mean of $45.8 million.
  • Biggest five-year swings in Total Debt: surged 980.7% in 2021 and later fell 1.78% in 2022.
  • Axogen's Total Debt stood at $44.8 million in 2021, then increased by 1.99% to $45.7 million in 2022, then increased by 1.95% to $46.6 million in 2023, then rose by 1.92% to $47.5 million in 2024, then increased by 1.88% to $48.4 million in 2025.
  • The last three reported values for Total Debt were $48.4 million (Q4 2025), $48.2 million (Q3 2025), and $47.9 million (Q2 2025) per Business Quant data.