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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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.

  • For Q4 2025, Total Debt rose 1.88% year-over-year to $48.4 million; the TTM value through Dec 2025 reached $48.4 million, up 1.88%, while the annual FY2025 figure was $48.4 million, 1.88% up from the prior year.
  • Total Debt for Q4 2025 was $48.4 million at Axogen, roughly flat from $48.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $48.4 million in Q4 2025 and troughed at $32.1 million in Q1 2021.
  • A 5-year average of $45.8 million and a median of $46.3 million in 2021 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 980.7% in 2021 and later dropped 1.78% in 2022.
  • Year by year, Total Debt stood at $44.8 million in 2021, then rose by 1.99% to $45.7 million in 2022, then rose by 1.95% to $46.6 million in 2023, then grew by 1.92% to $47.5 million in 2024, then rose by 1.88% to $48.4 million in 2025.
  • Business Quant data shows Total Debt for AXGN at $48.4 million in Q4 2025, $48.2 million in Q3 2025, and $47.9 million in Q2 2025.