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 (MDXH) has 7 years of Non-Current Debt data on file, last reported 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.
- The five-year high for Non-Current Debt was $24.5 billion in Q2 2025, with the low at $25.4 million in Q3 2025.
- Average Non-Current Debt over 5 years is $1.7 billion, with a median of $43.3 million recorded in 2025.
- The widest YoY moves for Non-Current Debt: up 60802.83% in 2025, down 38.65% in 2025.
- MDxHealth's Non-Current Debt stood at $53.5 million in 2022, then advanced by 18.16% to $63.3 million in 2023, then sank by 34.48% to $41.4 million in 2024, then plunged by 37.73% to $25.8 million in 2025, then surged by 36.96% to $35.3 million in 2026.
- Business Quant data shows MDXH's Non-Current Debt at $35.3 million in Q1 2026, $25.8 million in Q4 2025, and $25.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 40.07 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 17.56 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 299.85 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | - |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | - |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 13.99 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 2.16 Bn |
| 10 | MDxHealth | 111.80 Mn | 68.64 Mn | 16.61 Mn | 35.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.35 Mn |
| Mar 31, 2026 | 35.35 Mn |
| Dec 31, 2025 | 25.81 Mn |
| Dec 31, 2025 | 25.81 Mn |
| Sep 30, 2025 | 25.44 Mn |
| Sep 30, 2025 | 25.44 Mn |
| Jun 30, 2025 | 24.51 Bn |
| Jun 30, 2025 | 24.51 Bn |
| Mar 31, 2025 | 43.28 Mn |
| Mar 31, 2025 | 43.28 Mn |
| Dec 31, 2024 | 41.45 Mn |
| Dec 31, 2024 | 41.45 Mn |
| Sep 30, 2024 | 41.46 Mn |
| Sep 30, 2024 | 41.46 Mn |
| Jun 30, 2024 | 40.25 Mn |
| Jun 30, 2024 | 40.25 Mn |
| Mar 31, 2024 | 64.88 Mn |
| Mar 31, 2024 | 64.88 Mn |
| Dec 31, 2023 | 63.26 Mn |
| Dec 31, 2023 | 63.26 Mn |