MDxHealth (MDXH) Total Debt (2020 - 2026)

MDxHealth's (MDXH) quarterly Total Debt came in at $131.3 million in Q1 2026, up 10.66% year-on-year from $118.6 million in Q1 2025, and up 28.71% quarter-over-quarter from $102.0 million in Q4 2025.

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

MDxHealth has disclosed Total Debt across 7 years of filings, most recently posting $131.3 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $131.3 million, up 10.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $131.3 million (up 10.66% YoY), and the FY2025 annual result was $102.0 million, up 144.21% from the prior year.
  • Total Debt came in at $131.3 million for Q1 2026 at MDxHealth, up from $102.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $100.2 billion in Q2 2025 to a low of $41.8 million in Q4 2024.
  • The 5-year median for Total Debt is $92.3 million (2024), against an average of $6.8 billion.
  • Across the five-year window, Total Debt plunged 34.64% in 2024 and jumped 109298.99% in 2025, its largest moves.
  • MDxHealth's Total Debt stood at $88.5 million in 2022, then decreased by 27.75% to $63.9 million in 2023, then tumbled by 34.64% to $41.8 million in 2024, then surged by 144.21% to $102.0 million in 2025, then rose by 28.71% to $131.3 million in 2026.
  • The last three Total Debt figures came in at $131.3 million (Q1 2026), $102.0 million (Q4 2025), and $101.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 43.16 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 829.85 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 304.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 22.40 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 15.83 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 2.23 Bn
10 MDxHealth 6,270.00 -43.15 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