Cash Flow Statement
Growth Metrics

Mimedx (MDXG) Debt Ratio (2011 - 2026)

Mimedx recorded quarterly Debt Ratio of 0.06 in Q1 2026, up 8.7% quarter-over-quarter from 0.05 in Q4 2025, and down 17.39% year-over-year from 0.07 in Q1 2025.

Mimedx's Debt Ratio history runs 12 years deep, the most recent figure standing at 0.06 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 17.39% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 0.06 (down 17.39% YoY), while the FY2025 annual figure was 0.05, down 26.51% from the prior year.
  • Debt Ratio came in at 0.06 for Q1 2026 at Mimedx, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q1 2023 to a low of 0.05 in Q4 2025.
  • A 5-year average of 0.16 and a median of 0.09 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio rose 12.0% in 2022 and plunged 69.9% in 2024, its largest moves.
  • Mimedx's Debt Ratio stood at 0.28 in 2022, then retreated by 27.54% to 0.21 in 2023, then plunged by 65.26% to 0.07 in 2024, then retreated by 26.51% to 0.05 in 2025, then gained by 8.7% to 0.06 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.06, 0.05, and 0.06 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 0.18
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 1.41
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 0.05
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Mimedx 530.69 Mn 370.92 Mn 41.62 Mn 0.06

Historic Data

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DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.05
Sep 30, 2025 0.06
Jun 30, 2025 0.06
Mar 31, 2025 0.07
Dec 31, 2024 0.07
Sep 30, 2024 0.08
Jun 30, 2024 0.09
Mar 31, 2024 0.09
Dec 31, 2023 0.21
Sep 30, 2023 0.26
Jun 30, 2023 0.28
Mar 31, 2023 0.29
Dec 31, 2022 0.28
Sep 30, 2022 0.28
Jun 30, 2022 0.29
Mar 31, 2022 0.28
Dec 31, 2021 0.26
Sep 30, 2021 0.27
Jun 30, 2021 0.26
Mar 31, 2021 0.25
Dec 31, 2020 0.24
Sep 30, 2020 0.22
Jun 30, 2020 0.43
Mar 31, 2020 0.41
Dec 31, 2019 0.39
Sep 30, 2019 0.37
Jun 30, 2019 0.39
Jun 30, 2017 0.09
Mar 31, 2017 0.05
Dec 31, 2016 0.07
Sep 30, 2016 0.05
Jun 30, 2016 0.05
Sep 30, 2012 0.04
Jun 30, 2012 0.07
Mar 31, 2012 0.07
Dec 31, 2011 0.09
Sep 30, 2011 0.05
Jun 30, 2011 0.00