Interpace Biosciences (IDXG) Net Long-Term Debt Issued (Repaid) (2018 - 2025)
Interpace Biosciences' Non-Current Debt was $4.4 million in Q4 2024, up 3.7% from $4.24 million a year earlier but down 25.4% from the prior quarter.
Powered by 
Analysis
Interpace Biosciences (IDXG) Net Long-Term Debt Issued (Repaid) (2018 - 2025) Analysis & Trends
From Q4 2014 onward, Interpace Biosciences has reported Non-Current Debt for 28 quarters.
- Non-Current Debt shows a five-year compound annual growth rate of 8.0% (FY2019 to FY2024).
- In earlier years, Non-Current Debt was $4.24 million in FY2023 (-62.0%), $11.17 million in FY2022 (+40.6%) and $7.94 million in FY2021.
- Quarterly Non-Current Debt has moved between $1.2 million (Q1 2020) and $11.57 million (Q3 2023) over five years.
- Compared with a year earlier, Non-Current Debt was higher in four of the last eight quarters, with an average decline of 15.8%.
- The best year-over-year quarter for Non-Current Debt over five years was Q2 2023 (growth of 45.3%); the worst was Q1 2024 (a decline of 87.9%).
- Per Business Quant data, IDXG's Non-Current Debt in the three quarters before Q4 2024 was $5.9 million (Q3 2024), $7.4 million (Q2 2024) and $1.34 million (Q1 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | 226.30 Mn |
| 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 | -35.70 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | -13.58 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 | -3.00 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Mar 31, 2024 | -1.20 Mn |
| Dec 31, 2023 | -2.53 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | -700,000.00 |
| Mar 31, 2023 | -300,000.00 |
| Dec 31, 2021 | 8.00 Mn |
| Jun 30, 2021 | 2.50 Mn |
| Mar 31, 2021 | 4.93 Mn |
| Sep 30, 2018 | 77,000.00 |
API Access
Interpace Biosciences Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=IDXG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=IDXG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();