MDxHealth (MDXH) Short term Debt (2020 - 2026)
MDxHealth (MDXH) posted Short term Debt of $95.9 million for Q1 2026, up 25.92% sequentially from $76.2 million in Q4 2025, and up 27.31% YoY from $75.4 million in Q1 2025.
MDxHealth (MDXH) Short term Debt (2020 - 2026) Analysis & Trends
MDxHealth has reported Short term Debt for 7 years, with the latest figure at $95.9 million in Q1 2026.
- Quarterly Short term Debt rose 27.31% year-over-year to $95.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.9 million (up 27.31% YoY) and the FY2025 annual result came in at $76.2 million, up 23417.59% from the prior year.
- Short term Debt advanced to $95.9 million in Q1 2026 per MDXH's latest filing, from $76.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $75.7 billion in Q2 2025 and troughed at $324000.0 in Q4 2024.
- A 5-year average of $5.1 billion and a median of $35.8 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2025: Short term Debt tumbled 98.16% in 2023, then soared 147341.14% in 2025.
- Over 5 years, Short term Debt stood at $34.9 million in 2022, then sank by 98.16% to $643000.0 in 2023, then tumbled by 49.61% to $324000.0 in 2024, then soared by 23417.59% to $76.2 million in 2025, then gained by 25.92% to $95.9 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $95.9 million, $76.2 million, and $75.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn |
| 10 | MDxHealth | 21.81 Mn | -21.34 Mn | 16.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.95 Mn |
| Dec 31, 2025 | 76.20 Mn |
| Sep 30, 2025 | 75.92 Mn |
| Jun 30, 2025 | 75.66 Bn |
| Mar 31, 2025 | 75.37 Mn |
| Dec 31, 2024 | 324,000.00 |
| Sep 30, 2024 | 50.87 Mn |
| Jun 30, 2024 | 51.31 Mn |
| Mar 31, 2024 | 35.78 Mn |
| Dec 31, 2023 | 643,000.00 |
| Sep 30, 2023 | 35.37 Mn |
| Jun 30, 2023 | 35.18 Mn |
| Dec 31, 2022 | 34.91 Mn |
| Sep 30, 2022 | 34.64 Mn |
| Jun 30, 2022 | 34.56 Mn |
| Dec 31, 2021 | 4.44 Mn |
| Dec 31, 2020 | 2.82 Mn |