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| Date | Value |
|---|---|
| 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 |