Mimedx (MDXG) Total Debt (2011 - 2026)

Mimedx (MDXG) reported Total Debt of $17.6 million for Q1 2026, down 5.7% on a YoY basis from $18.7 million in Q1 2025, and down 2.08% sequentially from $18.0 million in Q4 2025.

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

Mimedx (MDXG) has 12 years of Total Debt data on file, last reported at $17.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 5.7% year-over-year to $17.6 million; the trailing twelve-month figure through Mar 2026 stood at $17.6 million (down 5.7% YoY), and the FY2025 full-year result was $18.0 million, down 4.58% from the prior year.
  • Total Debt retreated to $17.6 million in Q1 2026, from $18.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $49.0 million in Q3 2023 to a low of $17.6 million in Q1 2026.
  • A 5-year average of $32.8 million and a median of $20.4 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt rose 1.01% in 2023 and plunged 61.16% in 2024, its largest moves.
  • Tracing MDXG's Total Debt over 5 years: stood at $48.6 million in 2022, then decreased by 1.02% to $48.1 million in 2023, then plunged by 60.85% to $18.8 million in 2024, then retreated by 4.58% to $18.0 million in 2025, then declined by 2.08% to $17.6 million in 2026.
  • Business Quant data shows MDXG's Total Debt at $17.6 million in Q1 2026, $18.0 million in Q4 2025, and $18.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Mimedx 615.09 Mn 455.31 Mn 41.62 Mn 17.59 Mn

Historic Data

Download Data
DateValue
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 19.02 Mn
Jun 30, 2024 20.45 Mn
Mar 31, 2024 19.45 Mn
Dec 31, 2023 48.10 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
Jun 30, 2021 47.91 Mn