MDxHealth (MDXH) Total Long Term Debt (2020 - 2023)

MDxHealth (MDXH) posted Total Long Term Debt of $39.1 million for Q4 2023, up 2.99% sequentially from $38.0 million in Q4 2022, and up 2.99% YoY from $38.0 million in Q4 2022.

MDxHealth (MDXH) Total Long Term Debt (2020 - 2023) Analysis & Trends

MDxHealth has reported Total Long Term Debt for 4 years, with the latest figure at $39.1 million in Q4 2023.

  • Quarterly Total Long Term Debt rose 2.99% year-over-year to $39.1 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $39.1 million (up 2.99% YoY) and the FY2023 annual result came in at $39.1 million, up 2.99% from the prior year.
  • Total Long Term Debt climbed to $39.1 million in Q4 2023 per MDXH's latest filing, from $38.0 million in the prior quarter.
  • Over five years, Total Long Term Debt peaked at $39.1 million in Q4 2023 and troughed at $10.3 million in Q4 2021.
  • A 4-year average of $24.9 million and a median of $25.2 million in 2020 frame the typical range for Total Long Term Debt.
  • The sharpest annual moves came in 2021 and 2022: Total Long Term Debt retreated 16.44% in 2021, then jumped 269.88% in 2022.
  • Over 4 years, Total Long Term Debt stood at $12.3 million in 2020, then fell by 16.44% to $10.3 million in 2021, then surged by 269.88% to $38.0 million in 2022, then grew by 2.99% to $39.1 million in 2023.
  • According to Business Quant data, Total Long Term Debt over the past three periods registered $39.1 million, $38.0 million, and $10.3 million for Q4 2023, Q4 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Long Term Debt (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn -
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -
10 MDxHealth 21.81 Mn -21.34 Mn 16.61 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 39.14 Mn
Dec 31, 2022 38.01 Mn
Dec 31, 2021 10.28 Mn
Dec 31, 2020 12.30 Mn