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
DateValue
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