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

Insight Molecular Diagnostics' (IMDX) quarterly Total Debt came in at $159000.0 in Q1 2026, down 63.28% year-on-year from $433000.0 in Q1 2025, and down 62.85% quarter-over-quarter from $428000.0 in Q4 2025.

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

Insight Molecular Diagnostics has disclosed Total Debt across 12 years of filings, most recently posting $159000.0 for Q1 2026.

  • Total Debt for Q1 2026 came in at $159000.0, down 63.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $159000.0 (down 63.28% YoY), and the FY2025 annual result was $428000.0, up 87.72% from the prior year.
  • Total Debt came in at $159000.0 for Q1 2026 at Insight Molecular Diagnostics, down from $428000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.3 million in Q4 2023 to a low of $109000.0 in Q3 2022.
  • The 5-year median for Total Debt is $428000.0 (2025), against an average of $513266.7.
  • Across the five-year window, Total Debt tumbled 95.04% in 2022 and surged 2022.94% in 2023, its largest moves.
  • Insight Molecular Diagnostics' Total Debt stood at $109000.0 in 2022, then soared by 2022.94% to $2.3 million in 2023, then tumbled by 90.15% to $228000.0 in 2024, then surged by 87.72% to $428000.0 in 2025, then tumbled by 62.85% to $159000.0 in 2026.
  • The last three Total Debt figures came in at $159000.0 (Q1 2026), $428000.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 43.16 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 829.85 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 304.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 15.83 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 22.40 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 2.23 Bn
10 Insight Molecular Diagnostics 4.34 Mn -24.59 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 609,000.00
Mar 31, 2022 624,000.00
Dec 31, 2021 1.39 Mn
Sep 30, 2021 1.68 Mn
Jun 30, 2021 12.28 Mn
Mar 31, 2021 3.54 Mn
Dec 31, 2020 3.90 Mn