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| 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 | 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 |