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| Date | Value |
|---|---|
| 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 |