Mimedx (MDXG) Total Debt (2010 - 2026)

Mimedx has disclosed Total Debt across 13 years of filings, most recently posting $17.2 million for Q2 2026.

• In Q2 2026, Total Debt fell 6.8% year-over-year to $17.2 million; the TTM figure through Jun 2026 stood at $17.2 million (down 6.8% YoY), while the FY2025 annual figure was $18.0 million, down 4.58% from the prior year.
• Total Debt came in at $17.2 million for Q2 2026 at Mimedx, down from $17.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $49.1 million in Q4 2023 to a low of $17.2 million in Q2 2026.
• Average Total Debt over 5 years is $32.1 million, with a median of $20.7 million recorded in 2024.
• Year-over-year, Total Debt gained 1.04% in 2023 and tumbled 61.65% in 2024.
• Over 5 years, Total Debt stood at $48.6 million in 2022, then rose by 1.04% to $49.1 million in 2023, then tumbled by 61.65% to $18.8 million in 2024, then decreased by 4.58% to $18.0 million in 2025, then decreased by 4.24% to $17.2 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $17.2 million in Q2 2026, $17.6 million in Q1 2026, and $18.0 million in Q4 2025.