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| Date | Value |
|---|---|
| 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 |