MDxHealth (MDXH) Total Debt (2020 - 2026)

MDxHealth (MDXH) posted Total Debt of $131.3 million for Q1 2026, up 28.71% sequentially from $102.0 million in Q4 2025, and up 10.66% YoY from $118.6 million in Q1 2025.

MDxHealth (MDXH) Total Debt (2020 - 2026) Analysis & Trends

MDxHealth (MDXH) has 7 years of Total Debt data on file, last reported at $131.3 million in Q1 2026.

  • Quarterly Total Debt rose 10.66% year-over-year to $131.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $131.3 million (up 10.66% YoY) and the FY2025 annual result came in at $102.0 million, up 144.21% from the prior year.
  • Total Debt advanced to $131.3 million in Q1 2026 per MDXH's latest filing, from $102.0 million in the prior quarter.
  • The five-year high for Total Debt was $100.2 billion in Q2 2025, with the low at $41.8 million in Q4 2024.
  • Average Total Debt over 5 years is $6.8 billion, with a median of $92.3 million recorded in 2024.
  • Year-over-year, Total Debt slumped 34.64% in 2024 and surged 109298.99% in 2025.
  • MDxHealth's Total Debt stood at $88.5 million in 2022, then declined by 27.75% to $63.9 million in 2023, then plunged by 34.64% to $41.8 million in 2024, then surged by 144.21% to $102.0 million in 2025, then climbed by 28.71% to $131.3 million in 2026.
  • Business Quant data shows MDXH's Total Debt at $131.3 million in Q1 2026, $102.0 million in Q4 2025, and $101.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 43.16 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 829.85 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 22.40 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 304.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 15.83 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 2.23 Bn
10 MDxHealth 111.80 Mn 68.64 Mn 16.61 Mn 131.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 131.29 Mn
Dec 31, 2025 102.00 Mn
Sep 30, 2025 101.36 Mn
Jun 30, 2025 100.17 Bn
Mar 31, 2025 118.65 Mn
Dec 31, 2024 41.77 Mn
Sep 30, 2024 92.34 Mn
Jun 30, 2024 91.56 Mn
Mar 31, 2024 100.65 Mn
Dec 31, 2023 63.90 Mn
Sep 30, 2023 95.71 Mn
Jun 30, 2023 71.08 Mn
Dec 31, 2022 88.45 Mn
Sep 30, 2022 79.57 Mn
Jun 30, 2022 79.46 Mn
Dec 31, 2021 5.91 Mn
Dec 31, 2020 3.51 Mn