Modular Medical (MODD) Total Debt (2011 - 2025)

Modular Medical's (MODD) quarterly Total Debt came in at $1.8 million in Q4 2025, down 72.64% quarter-over-quarter from $6.5 million in Q4 2021.

Analysis

Modular Medical (MODD) Total Debt (2011 - 2025) Analysis & Trends

Modular Medical (MODD) has reported Total Debt for 5 consecutive years, with $1.8 million the latest figure, recorded in Q4 2025.

For the quarter ending Q4 2025, Total Debt changed N/A year-over-year to $1.8 million; the trailing twelve-month figure through Dec 2025 stood at $1.8 million (changed N/A YoY), and the FY2021 full-year result was $2.5 million, changed N/A from the prior year.
Total Debt eased to $1.8 million in Q4 2025 per MODD's latest filing, from $6.5 million in the prior quarter.
Across five years, Total Debt topped out at $6.5 million in Q4 2021 and bottomed at $1.8 million in Q4 2025.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Abbott Laboratories	183.04 Bn	177.44 Bn	7.27 Bn	32.61 Bn
2	Intuitive Surgical	125.02 Bn	119.81 Bn	1.96 Bn	-
3	Medtronic	117.84 Bn	109.02 Bn	6.34 Bn	28.15 Bn
4	Stryker	105.50 Bn	102.02 Bn	4.50 Bn	14.94 Bn
5	Boston Scientific	66.27 Bn	65.73 Bn	3.85 Bn	12.62 Bn
6	Edwards Lifesciences	49.60 Bn	45.35 Bn	1.35 Bn	598.70 Mn
7	Alcon	33.70 Bn	32.24 Bn	1.68 Bn	4.15 Bn
8	Dexcom	32.06 Bn	30.11 Bn	830.00 Mn	-
9	Steris	21.02 Bn	20.54 Bn	684.20 Mn	2.14 Bn
10	Modular Medical	15.54 Mn	11.62 Mn	-	-

Historic Data

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