Insight Molecular Diagnostics (IMDX) Total Debt (2017 - 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 (2017 - 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 | 234.15 Bn | 230.09 Bn | 8.34 Bn | 45.65 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 27.97 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 80.29 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 3.36 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 16.00 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 818.87 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 2.11 Bn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 5.86 Bn |
| 10 | Insight Molecular Diagnostics | 158.03 Mn | 139.50 Mn | 157,000.00 | 706,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 706,000.00 |
| 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 | 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 |