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 (MDXH) has 7 years of Short term Debt data on file, last reported 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.
- The five-year high for Short term Debt was $75.7 billion in Q2 2025, with the low at $324000.0 in Q4 2024.
- Average Short term Debt over 5 years is $5.1 billion, with a median of $35.8 million recorded in 2024.
- Year-over-year, Short term Debt sank 98.16% in 2023 and surged 147341.14% in 2025.
- MDxHealth's Short term Debt stood at $34.9 million in 2022, then slumped by 98.16% to $643000.0 in 2023, then plunged by 49.61% to $324000.0 in 2024, then jumped by 23417.59% to $76.2 million in 2025, then advanced by 25.92% to $95.9 million in 2026.
- Business Quant data shows MDXH's Short term Debt at $95.9 million in Q1 2026, $76.2 million in Q4 2025, and $75.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 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 |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | MDxHealth | 111.80 Mn | 68.64 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 |