Interpace Biosciences (IDXG) Total Debt (2014 - 2025)
Interpace Biosciences (IDXG) reported Total Debt of $977,000 for Q3 2025, down 91.6% from $11.59 million a year earlier and down 44.9% from the prior quarter.
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Analysis
Interpace Biosciences (IDXG) Total Debt (2014 - 2025) Analysis & Trends
At the end of FY2024, Interpace Biosciences posted Total Debt of $8.69 million, down 7.0% from FY2023.
- Total Debt has a five-year compound annual growth rate of 23.7% (FY2019 to FY2024).
- By year, Total Debt came in at $9.34 million in FY2023 (-31.6%), $13.67 million in FY2022 (+72.1%) and $7.94 million in FY2021.
- The Q3 2025 figure ranks as the lowest quarterly Total Debt in data going back to Q4 2014.
- Year over year, Total Debt has now declined in each of the last four quarters, with an average decline of 38.6% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q3 2021 (growth of 131.5%); the low point was Q3 2025 (a decline of 91.6%).
- Per Business Quant data, the three quarters before Q3 2025 came in at $1.77 million (Q2 2025), $2.77 million (Q1 2025) and $8.69 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 50.49 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 80.30 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 6.03 Bn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 5.55 Bn |
| 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 | 2.18 Bn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 2.60 Bn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 10.77 Bn |
| 10 | Interpace Biosciences | 167.59 Mn | 158.32 Mn | 5.65 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 977,000.00 |
| Jun 30, 2025 | 1.77 Mn |
| Mar 31, 2025 | 2.77 Mn |
| Dec 31, 2024 | 8.69 Mn |
| Sep 30, 2024 | 11.59 Mn |
| Jun 30, 2024 | 14.18 Mn |
| Mar 31, 2024 | 8.84 Mn |
| Dec 31, 2023 | 9.34 Mn |
| Sep 30, 2023 | 19.06 Mn |
| Jun 30, 2023 | 24.37 Mn |
| Mar 31, 2023 | 24.64 Mn |
| Dec 31, 2022 | 13.67 Mn |
| Sep 30, 2022 | 12.49 Mn |
| Jun 30, 2022 | 20.06 Mn |
| Mar 31, 2022 | 26.01 Mn |
| Dec 31, 2021 | 17.38 Mn |
| Sep 30, 2021 | 12.23 Mn |
| Jun 30, 2021 | 7.72 Mn |
| Mar 31, 2021 | -74,000.00 |
| Dec 31, 2020 | 4.88 Mn |
API Access
Interpace Biosciences Total Debt 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=total-debt&ticker=IDXG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=IDXG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();