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| 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 |