Fulgent Genetics (FLGT) Total Debt (2020 - 2026)

Fulgent Genetics (FLGT) posted Total Debt of $1.5 million for Q2 2026, little changed sequentially from $1.5 million in Q1 2026, and down 24.62% YoY from $2.0 million in Q2 2025.

Fulgent Genetics (FLGT) Total Debt (2020 - 2026) Analysis & Trends

Fulgent Genetics has reported Total Debt for 7 years, with the latest figure at $1.5 million in Q2 2026.

  • Quarterly Total Debt fell 24.62% year-over-year to $1.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 million (down 24.62% YoY) and the FY2025 annual result came in at $2.0 million, down 21.46% from the prior year.
  • Total Debt held at $1.5 million in Q2 2026 per FLGT's latest filing, from $1.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $20.6 million in Q1 2022 and troughed at $1.5 million in Q1 2026.
  • A 5-year average of $7.3 million and a median of $2.5 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2024: Total Debt jumped 36.9% in 2022, then plunged 87.66% in 2024.
  • Over 5 years, Total Debt stood at $18.4 million in 2022, then tumbled by 83.87% to $3.0 million in 2023, then dropped by 15.89% to $2.5 million in 2024, then dropped by 21.46% to $2.0 million in 2025, then retreated by 24.62% to $1.5 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $1.5 million, $1.5 million, and $2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 45.65 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 16.00 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 22.35 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 2.11 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.65 Bn
10 Fulgent Genetics 518.37 Mn 261.34 Mn 25.68 Mn 1.48 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.48 Mn
Mar 31, 2026 1.48 Mn
Dec 31, 2025 1.96 Mn
Sep 30, 2025 1.96 Mn
Jun 30, 2025 1.96 Mn
Mar 31, 2025 1.96 Mn
Dec 31, 2024 2.49 Mn
Sep 30, 2024 2.49 Mn
Jun 30, 2024 2.49 Mn
Mar 31, 2024 2.49 Mn
Dec 31, 2023 2.96 Mn
Sep 30, 2023 2.50 Mn
Jun 30, 2023 3.40 Mn
Mar 31, 2023 18.40 Mn
Dec 31, 2022 18.37 Mn
Sep 30, 2022 18.80 Mn
Jun 30, 2022 5.30 Mn
Mar 31, 2022 20.60 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 14.45 Mn