MDxHealth (MDXH) Non-Current Debt (2022 - 2025)
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 (2022 - 2025) 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 | 234.15 Bn | 230.09 Bn | 8.34 Bn | 42.28 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 26.56 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | - |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 3.05 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 13.71 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 299.87 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 2.04 Bn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 5.86 Bn |
| 10 | MDxHealth | 36.03 Mn | 15.62 Mn | 17.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 76.20 Mn |
| Dec 31, 2024 | 50.97 Mn |
| Dec 31, 2023 | 35.56 Mn |
| Dec 31, 2022 | 910,000.00 |