Interpace Biosciences (IDXG) Long-Term Debt Repayments (2018 - 2025)
Interpace Biosciences (IDXG) posted Long-Term Debt Repayments of $1 million for Q4 2025, down 33.3% from $1.5 million a year earlier but up 11.1% from the prior quarter.
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Analysis
Interpace Biosciences (IDXG) Long-Term Debt Repayments (2018 - 2025) Analysis & Trends
For FY2025, Interpace Biosciences' Long-Term Debt Repayments came in at $4.4 million, down 21.4% from FY2024.
- Annual Long-Term Debt Repayments shows a four-year compound annual growth rate of -13.7% (FY2021 to FY2025).
- In prior years, Interpace Biosciences' Long-Term Debt Repayments was $5.6 million in FY2024 (+124.0%), $2.5 million in FY2023 and $7.92 million in FY2021.
- Quarterly Long-Term Debt Repayments has run from a low of $600,000 in Q1 2024 to a high of $2 million in Q2 2024 over five years.
- On a year-over-year basis, Long-Term Debt Repayments has declined in each of the last three quarters, with growth averaging 6.7% over the last four quarters.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $900,000 (Q3 2025), $1 million (Q2 2025) and $1.5 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 105.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | - |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 3.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 13.57 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 209.50 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 756.65 Mn |
| 10 | Interpace Biosciences | 167.59 Mn | 158.32 Mn | 5.65 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | 900,000.00 |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 600,000.00 |
| Mar 31, 2021 | 74,000.00 |
| Sep 30, 2018 | -77,000.00 |
API Access
Interpace Biosciences Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IDXG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "IDXG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IDXG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();