MDWerks (MDWK) Total Debt (2020 - 2026)
MDWerks (MDWK) posted Total Debt of $219768.0 for Q2 2026, down 28.96% on a QoQ basis from $309341.0 in Q1 2026, and down 56.24% year-over-year from $502221.0 in Q2 2025.
Analysis
MDWerks (MDWK) Total Debt (2020 - 2026) Analysis & Trends
MDWerks has reported Total Debt for 7 years, with the latest figure at $219768.0 in Q2 2026.
- On a quarterly basis, Total Debt fell 56.24% year-over-year to $219768.0 in Q2 2026; TTM through Jun 2026 was $219768.0, a 56.24% decrease from a year earlier, with the FY2025 full-year figure at $212110.0, down 42.03% from the prior year.
- Total Debt was $219768.0 for Q2 2026 at MDWerks, down from $309341.0 in the prior quarter.
- The five-year high for Total Debt was $569036.0 in Q1 2024, with the low at $189234.0 in Q4 2023.
- Average Total Debt over 5 years is $354415.3, with a median of $337634.0 recorded in 2024.
- The sharpest annual moves came in 2024 and 2026: Total Debt jumped 93.37% in 2024, then plunged 56.24% in 2026.
- Over 5 years, Total Debt stood at $210000.0 in 2022, then decreased by 9.89% to $189234.0 in 2023, then surged by 93.37% to $365927.0 in 2024, then slumped by 42.03% to $212110.0 in 2025, then grew by 3.61% to $219768.0 in 2026.
- The last three Total Debt figures came in at $219768.0 (Q2 2026), $309341.0 (Q1 2026), and $212110.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 9.69 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 2.04 Bn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 3.94 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 2.11 Bn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 4.62 Bn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 1.93 Bn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 3.51 Bn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 806.20 Mn |
| 10 | MDWerks | 14.39 Mn | 14.38 Mn | 72,416.00 | 219,768.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 219,768.00 |
| Mar 31, 2026 | 309,341.00 |
| Dec 31, 2025 | 212,110.00 |
| Sep 30, 2025 | 413,425.00 |
| Jun 30, 2025 | 502,221.00 |
| Mar 31, 2025 | 466,186.00 |
| Dec 31, 2024 | 365,927.00 |
| Sep 30, 2024 | 525,961.00 |
| Jun 30, 2024 | 558,605.00 |
| Mar 31, 2024 | 569,036.00 |
| Dec 31, 2023 | 189,234.00 |
| Dec 31, 2022 | 210,000.00 |
| Jun 30, 2022 | 210,000.00 |
| Mar 31, 2022 | 210,000.00 |
| Dec 31, 2021 | 210,000.00 |
| Sep 30, 2021 | 210,000.00 |
| Dec 31, 2020 | 210,000.00 |