Insight Molecular Diagnostics (IMDX) Total Debt (2015 - 2026)

Insight Molecular Diagnostics (IMDX) posted Total Debt of $159000.0 for Q1 2026, down 62.85% sequentially from $428000.0 in Q4 2025, and down 63.28% YoY from $433000.0 in Q1 2025.

Insight Molecular Diagnostics (IMDX) Total Debt (2015 - 2026) Analysis & Trends

Insight Molecular Diagnostics has reported Total Debt for 12 years, with the latest figure at $159000.0 in Q1 2026.

  • Quarterly Total Debt fell 63.28% year-over-year to $159000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $159000.0 (down 63.28% YoY) and the FY2025 annual result came in at $428000.0, up 87.72% from the prior year.
  • Total Debt fell to $159000.0 in Q1 2026 per IMDX's latest filing, from $428000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $2.3 million in Q4 2023 and troughed at $109000.0 in Q3 2022.
  • A 5-year average of $532333.3 and a median of $428000.0 in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt plunged 95.48% in 2022, then jumped 2022.94% in 2023.
  • Over 5 years, Total Debt stood at $109000.0 in 2022, then surged by 2022.94% to $2.3 million in 2023, then tumbled by 90.15% to $228000.0 in 2024, then jumped by 87.72% to $428000.0 in 2025, then tumbled by 62.85% to $159000.0 in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $159000.0, $428000.0, and $1.1 million for Q1 2026, Q4 2025, and Q3 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 Insight Molecular Diagnostics 172.42 Mn 143.49 Mn 15,000.00 159,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 159,000.00
Dec 31, 2025 428,000.00
Sep 30, 2025 1.06 Mn
Jun 30, 2025 689,000.00
Mar 31, 2025 433,000.00
Dec 31, 2024 228,000.00
Sep 30, 2024 614,000.00
Dec 31, 2023 2.31 Mn
Sep 30, 2023 109,000.00
Jun 30, 2023 109,000.00
Mar 31, 2023 109,000.00
Dec 31, 2022 109,000.00
Sep 30, 2022 109,000.00
Jun 30, 2022 574,000.00
Mar 31, 2022 945,000.00
Dec 31, 2021 1.39 Mn
Sep 30, 2021 2.41 Mn
Jun 30, 2021 12.28 Mn
Mar 31, 2021 3.54 Mn
Dec 31, 2020 3.90 Mn