Myriad Genetics (MYGN) Total Debt (2016 - 2026)

Myriad Genetics (MYGN) posted quarterly Total Debt of $120.3 million for Q1 2026, up 102.87% YoY from $59.3 million in Q1 2025, and little changed sequentially from $119.9 million in Q4 2025.

Myriad Genetics (MYGN) Total Debt (2016 - 2026) Analysis & Trends

Myriad Genetics has disclosed Total Debt across 10 years of filings, most recently posting $120.3 million for Q1 2026.

  • In Q1 2026, Total Debt rose 102.87% year-over-year to $120.3 million; the TTM figure through Mar 2026 stood at $120.3 million (up 102.87% YoY), while the FY2025 annual figure was $119.9 million, up 202.78% from the prior year.
  • Total Debt held at $120.3 million in Q1 2026, from $119.9 million in the prior quarter.
  • Over the last five years, Total Debt for MYGN reached as high as $120.3 million in Q1 2026 and fell as low as $38.4 million in Q2 2023.
  • The 4-year median for Total Debt is $39.3 million (2024), against an average of $62.5 million.
  • Annual changes were most pronounced in 2024 — Total Debt climbed 1.04% — and 2025, when it jumped 206.41%.
  • A 4-year view of Total Debt shows it stood at $38.5 million in 2023, then climbed by 2.86% to $39.6 million in 2024, then jumped by 202.78% to $119.9 million in 2025, then increased by 0.33% to $120.3 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $120.3 million, $119.9 million, and $119.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Myriad Genetics 562.20 Mn 437.80 Mn 137.60 Mn 120.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 120.30 Mn
Dec 31, 2025 119.90 Mn
Sep 30, 2025 119.50 Mn
Jun 30, 2025 59.40 Mn
Mar 31, 2025 59.30 Mn
Dec 31, 2024 39.60 Mn
Sep 30, 2024 39.00 Mn
Jun 30, 2024 38.80 Mn
Mar 31, 2024 38.70 Mn
Dec 31, 2023 38.50 Mn
Sep 30, 2023 38.50 Mn
Jun 30, 2023 38.40 Mn
Jun 30, 2021 104.10 Mn
Dec 31, 2020 224.80 Mn
Sep 30, 2020 3.30 Mn
Jun 30, 2020 3.10 Mn
Mar 31, 2020 3.10 Mn
Dec 31, 2019 3.40 Mn
Sep 30, 2019 3.30 Mn
Jun 30, 2019 3.40 Mn