MDxHealth (MDXH) Non-Current Debt (2020 - 2026)

MDxHealth (MDXH) posted Non-Current Debt of $35.3 million for Q1 2026, up 36.96% sequentially from $25.8 million in Q4 2025, and down 18.33% YoY from $43.3 million in Q1 2025.

MDxHealth (MDXH) Non-Current Debt (2020 - 2026) Analysis & Trends

MDxHealth has reported Non-Current Debt for 7 years, with the latest figure at $35.3 million in Q1 2026.

  • Quarterly Non-Current Debt fell 18.33% year-over-year to $35.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.3 million (down 18.33% YoY) and the FY2025 annual result came in at $25.8 million, down 37.73% from the prior year.
  • Non-Current Debt grew to $35.3 million in Q1 2026 per MDXH's latest filing, from $25.8 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $24.5 billion in Q2 2025 and troughed at $25.4 million in Q3 2025.
  • A 5-year average of $1.7 billion and a median of $41.5 million in 2024 frame the typical range for Non-Current Debt.
  • The widest YoY moves for Non-Current Debt: up 60802.83% in 2025, down 38.65% in 2025.
  • Over 5 years, Non-Current Debt stood at $53.5 million in 2022, then plunged by 33.57% to $35.6 million in 2023, then advanced by 16.54% to $41.4 million in 2024, then tumbled by 37.73% to $25.8 million in 2025, then jumped by 36.96% to $35.3 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $35.3 million, $25.8 million, and $25.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 42.28 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 25.15 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 299.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.05 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 13.71 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 2.04 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.64 Bn
10 MDxHealth 21.81 Mn -21.34 Mn 16.61 Mn 35.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.35 Mn
Dec 31, 2025 25.81 Mn
Sep 30, 2025 25.44 Mn
Jun 30, 2025 24.51 Bn
Mar 31, 2025 43.28 Mn
Dec 31, 2024 41.45 Mn
Sep 30, 2024 41.46 Mn
Jun 30, 2024 40.25 Mn
Mar 31, 2024 64.88 Mn
Dec 31, 2023 35.56 Mn
Sep 30, 2023 60.34 Mn
Jun 30, 2023 35.90 Mn
Dec 31, 2022 53.54 Mn
Sep 30, 2022 44.92 Mn
Jun 30, 2022 44.90 Mn
Dec 31, 2021 7.65 Mn
Dec 31, 2020 690,000.00