Cash Flow Statement
Growth Metrics

Mimedx (MDXG) Total Debt (2011 - 2026)

Mimedx recorded quarterly Total Debt of $17.6 million in Q1 2026, down 2.08% quarter-over-quarter from $18.0 million in Q4 2025, and down 5.7% year-over-year from $18.7 million in Q1 2025.

Mimedx's Total Debt history runs 12 years deep, the most recent figure standing at $17.6 million for Q1 2026.

  • In Q1 2026, Total Debt fell 5.7% year-over-year to $17.6 million; the TTM figure through Mar 2026 stood at $17.6 million (down 5.7% YoY), while the FY2025 annual figure was $18.0 million, down 4.58% from the prior year.
  • Total Debt came in at $17.6 million for Q1 2026 at Mimedx, down from $18.0 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 $17.6 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 gained 1.04% in 2023 and tumbled 61.65% in 2024, its largest moves.
  • Mimedx's Total Debt stood at $48.6 million in 2022, then gained by 1.04% to $49.1 million in 2023, then plunged by 61.65% to $18.8 million in 2024, then slipped by 4.58% to $18.0 million in 2025, then retreated by 2.08% to $17.6 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $17.6 million, $18.0 million, and $18.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 319.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 110.96 Mn
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 1.99 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Mimedx 530.69 Mn 370.92 Mn 41.62 Mn 17.59 Mn

Historic Data

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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 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 48.02 Mn
Jun 30, 2021 47.91 Mn
Mar 31, 2021 47.80 Mn
Dec 31, 2020 47.70 Mn
Sep 30, 2020 47.63 Mn
Jun 30, 2020 65.22 Mn
Mar 31, 2020 65.39 Mn
Dec 31, 2019 65.66 Mn
Sep 30, 2019 65.92 Mn
Jun 30, 2019 66.82 Mn
Jun 30, 2017 17.57 Mn
Mar 31, 2017 8.74 Mn
Dec 31, 2016 8.26 Mn
Sep 30, 2016 9.64 Mn
Jun 30, 2016 9.64 Mn
Sep 30, 2012 1.17 Mn
Jun 30, 2012 2.04 Mn
Mar 31, 2012 1.78 Mn
Dec 31, 2011 2.42 Mn
Sep 30, 2011 1.27 Mn
Jun 30, 2011 7,704.00