MDxHealth (MDXH) Net Debt Issuances and Repayments (2022 - 2026)
MDxHealth (MDXH) posted Net Debt Issuances and Repayments of $19.4 million for the quarter ended Mar 31, 2026, down 20.0% from $24.25 million a year earlier.
MDxHealth (MDXH) Net Debt Issuances and Repayments (2022 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, MDxHealth's Net Debt Issuances and Repayments came in at $23.93 million, up 77.6% from the prior year.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 59.5% (years ended Dec 2020 to Dec 2025).
- In prior years, MDxHealth's Net Debt Issuances and Repayments was $13.47 million in the year ended Dec 31, 2024, -$1.66 million in the year ended Dec 31, 2023 and $23.49 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Mar 31, 2026 stands as the lowest quarterly Net Debt Issuances and Repayments since the quarter ended Dec 31, 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 723.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 6.00 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | -13.57 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 164.30 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | -13.58 Mn |
| 10 | MDxHealth | 7.19 Mn | -122.28 Mn | 14.04 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 19.40 Mn |
| Mar 31, 2025 | 24.25 Mn |
| Dec 31, 2024 | -79.51 Mn |
| Sep 30, 2024 | 404,000.00 |
| Dec 31, 2023 | -2.90 Mn |
| Sep 30, 2023 | 921,000.00 |
| Jun 30, 2023 | 160,000.00 |
| Mar 31, 2023 | 158,000.00 |
| Dec 31, 2022 | -20.54 Mn |
| Sep 30, 2022 | 10.32 Mn |
| Jun 30, 2022 | 186,000.00 |
| Mar 31, 2022 | 253,000.00 |
MDxHealth Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MDXH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "MDXH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MDXH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();