Natera (NTRA) Total Debt (2014 - 2026)

Natera (NTRA) reported Total Debt of $22.4 million for Q1 2026, down 72.1% on a YoY basis from $80.3 million in Q1 2025, and up 3.8% quarter-over-quarter from $21.6 million in Q4 2025.

Natera (NTRA) Total Debt (2014 - 2026) Analysis & Trends

Natera has reported Total Debt for 13 years, with the latest figure at $22.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 72.1% year-over-year to $22.4 million; the trailing twelve-month figure through Mar 2026 stood at $22.4 million (down 72.1% YoY), and the FY2025 full-year result was $21.6 million, down 73.15% from the prior year.
  • Total Debt for Q1 2026 stood at $22.4 million, up from $21.6 million in the prior quarter.
  • The five-year high for Total Debt was $367.0 million in Q3 2024, with the low at $21.6 million in Q4 2025.
  • Historically, Total Debt has averaged $251.0 million across 5 years, with a median of $331.4 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Debt rose 9.55% — and 2025, when it tumbled 78.11%.
  • Natera's Total Debt stood at $362.0 million in 2022, then advanced by 0.37% to $363.3 million in 2023, then sank by 77.88% to $80.4 million in 2024, then plunged by 73.15% to $21.6 million in 2025, then climbed by 3.8% to $22.4 million in 2026.
  • The last three Total Debt figures came in at $22.4 million (Q1 2026), $21.6 million (Q4 2025), and $80.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 43.16 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 829.85 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 304.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 15.83 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 22.40 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 2.23 Bn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn 5.66 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.40 Mn
Dec 31, 2025 21.58 Mn
Sep 30, 2025 80.34 Mn
Jun 30, 2025 80.34 Mn
Mar 31, 2025 80.30 Mn
Dec 31, 2024 80.36 Mn
Sep 30, 2024 367.02 Mn
Jun 30, 2024 364.00 Mn
Mar 31, 2024 363.67 Mn
Dec 31, 2023 363.35 Mn
Sep 30, 2023 363.05 Mn
Jun 30, 2023 362.71 Mn
Mar 31, 2023 362.37 Mn
Dec 31, 2022 362.00 Mn
Sep 30, 2022 331.44 Mn
Jun 30, 2022 331.11 Mn
Mar 31, 2022 330.81 Mn
Dec 31, 2021 330.45 Mn
Sep 30, 2021 330.09 Mn
Jun 30, 2021 329.83 Mn