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 has reported Total Debt for 7 years, with the latest figure 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.
  • Over five years, Total Debt peaked at $100.2 billion in Q2 2025 and troughed at $36.2 million in Q4 2023.
  • A 5-year average of $6.8 billion and a median of $92.3 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2025: Total Debt sank 59.07% in 2023, then soared 109298.99% in 2025.
  • Over 5 years, Total Debt stood at $88.5 million in 2022, then tumbled by 59.07% to $36.2 million in 2023, then rose by 15.36% to $41.8 million in 2024, then jumped by 144.21% to $102.0 million in 2025, then advanced by 28.71% to $131.3 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $131.3 million, $102.0 million, and $101.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 45.65 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 16.00 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 22.35 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 2.11 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.65 Bn
10 MDxHealth 21.81 Mn -21.34 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 36.21 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 12.09 Mn
Dec 31, 2020 3.51 Mn