Mimedx (MDXG) Total Debt (2011 - 2026)

Mimedx (MDXG) posted Total Debt of $17.2 million for Q2 2026, down 2.21% sequentially from $17.6 million in Q1 2026, and down 6.8% YoY from $18.5 million in Q2 2025.

Mimedx (MDXG) Total Debt (2011 - 2026) Analysis & Trends

Mimedx has reported Total Debt for 12 years, with the latest figure at $17.2 million in Q2 2026.

  • Quarterly Total Debt fell 6.8% year-over-year to $17.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $17.2 million (down 6.8% YoY) and the FY2025 annual result came in at $18.0 million, down 4.58% from the prior year.
  • Total Debt slipped to $17.2 million in Q2 2026 per MDXG's latest filing, from $17.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $49.1 million in Q4 2023 and troughed at $17.2 million in Q2 2026.
  • A 5-year average of $32.1 million and a median of $20.7 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2024: Total Debt advanced 1.04% in 2023, then plunged 61.65% in 2024.
  • Over 5 years, Total Debt stood at $48.6 million in 2022, then advanced by 1.04% to $49.1 million in 2023, then sank by 61.65% to $18.8 million in 2024, then dropped by 4.58% to $18.0 million in 2025, then dropped by 4.24% to $17.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $17.2 million, $17.6 million, and $18.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 1.07 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.34 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Mimedx 622.24 Mn 486.40 Mn 44.38 Mn 17.21 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 17.21 Mn
Mar 31, 2026 17.59 Mn
Dec 31, 2025 17.97 Mn
Sep 30, 2025 18.21 Mn
Jun 30, 2025 18.46 Mn
Mar 31, 2025 18.66 Mn
Dec 31, 2024 18.83 Mn
Sep 30, 2024 20.88 Mn
Jun 30, 2024 20.45 Mn
Mar 31, 2024 19.45 Mn
Dec 31, 2023 49.10 Mn
Sep 30, 2023 48.97 Mn
Jun 30, 2023 48.84 Mn
Mar 31, 2023 48.71 Mn
Dec 31, 2022 48.59 Mn
Sep 30, 2022 48.48 Mn
Jun 30, 2022 48.36 Mn
Mar 31, 2022 48.24 Mn
Dec 31, 2021 48.13 Mn
Sep 30, 2021 50.00 Mn