DarioHealth (DRIO) Total Debt (2022 - 2026)
DarioHealth's (DRIO) quarterly Total Debt came in at $30.9 million in Q1 2026, up 5.95% YoY from $29.2 million in Q1 2025, and up 0.6% on a QoQ basis from $30.7 million in Q4 2025.
DarioHealth (DRIO) Total Debt (2022 - 2026) Analysis & Trends
DarioHealth (DRIO) has 5 years of Total Debt data on file, last reported at $30.9 million in Q1 2026.
- Quarterly Total Debt rose 5.95% year-over-year to $30.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.9 million (up 5.95% YoY) and the FY2025 annual result came in at $30.7 million, up 6.31% from the prior year.
- Total Debt climbed to $30.9 million in Q1 2026, from $30.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $30.9 million in Q1 2026 to a low of $373000.0 in Q1 2022.
- A 5-year average of $26.9 million and a median of $28.9 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt surged 6690.35% — and 2024, when it declined 1.59%.
- Tracing DRIO's Total Debt over 5 years: stood at $26.9 million in 2022, then gained by 6.0% to $28.5 million in 2023, then increased by 1.32% to $28.9 million in 2024, then gained by 6.31% to $30.7 million in 2025, then climbed by 0.6% to $30.9 million in 2026.
- The last three Total Debt figures came in at $30.9 million (Q1 2026), $30.7 million (Q4 2025), and $30.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 2.19 Bn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 942.66 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | - |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | - |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 1.47 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | - |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | DarioHealth | 70.92 Mn | 56.96 Mn | 3.19 Mn | 31.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.06 Mn |
| Mar 31, 2026 | 30.93 Mn |
| Dec 31, 2025 | 30.75 Mn |
| Sep 30, 2025 | 30.62 Mn |
| Jun 30, 2025 | 30.50 Mn |
| Mar 31, 2025 | 29.19 Mn |
| Dec 31, 2024 | 28.92 Mn |
| Sep 30, 2024 | 28.86 Mn |
| Jun 30, 2024 | 28.63 Mn |
| Mar 31, 2024 | 28.46 Mn |
| Dec 31, 2023 | 28.55 Mn |
| Sep 30, 2023 | 29.00 Mn |
| Jun 30, 2023 | 29.09 Mn |
| Mar 31, 2023 | 25.33 Mn |
| Dec 31, 2022 | 26.93 Mn |
| Sep 30, 2022 | 25.82 Mn |
| Jun 30, 2022 | 24.83 Mn |
| Mar 31, 2022 | 373,000.00 |