Natera (NTRA) Total Debt (2014 - 2026)
Natera's (NTRA) quarterly Total Debt came in at $160.6 million in Q2 2026, little changed on a YoY basis from $160.7 million in Q2 2025, and little changed quarter-over-quarter from $160.6 million in Q1 2026.
Analysis
Natera (NTRA) Total Debt (2014 - 2026) Analysis & Trends
Natera (NTRA) has reported Total Debt for 13 consecutive years, with $160.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt changed 0.06% year-over-year to $160.6 million; the trailing twelve-month figure through Jun 2026 stood at $160.6 million (changed 0.06% YoY), and the FY2025 full-year result was $160.6 million, changed 0.05% from the prior year.
- Total Debt was little changed at $160.6 million in Q2 2026 per NTRA's latest filing, from $160.6 million in the prior quarter.
- Across five years, Total Debt topped out at $447.5 million in Q3 2024 and bottomed at $160.6 million in Q2 2026.
- Historically, Total Debt has averaged $323.3 million across 5 years, with a median of $381.4 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Debt climbed 16.26% in 2022, then plunged 64.09% in 2025.
- Over 5 years, Total Debt stood at $442.4 million in 2022, then gained by 0.32% to $443.7 million in 2023, then slumped by 63.78% to $160.7 million in 2024, then slipped by 0.05% to $160.6 million in 2025, then decreased by 0.04% to $160.6 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $160.6 million, $160.6 million, and $160.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | 160.58 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | 5.65 Bn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | 5.86 Bn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | - |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | - |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | 393.15 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | 2.15 Bn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 91.03 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | - |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 160.58 Mn |
| Mar 31, 2026 | 160.61 Mn |
| Dec 31, 2025 | 160.65 Mn |
| Sep 30, 2025 | 160.68 Mn |
| Jun 30, 2025 | 160.68 Mn |
| Mar 31, 2025 | 160.69 Mn |
| Dec 31, 2024 | 160.72 Mn |
| Sep 30, 2024 | 447.49 Mn |
| Jun 30, 2024 | 444.40 Mn |
| Mar 31, 2024 | 444.08 Mn |
| Dec 31, 2023 | 443.75 Mn |
| Sep 30, 2023 | 443.49 Mn |
| Jun 30, 2023 | 443.13 Mn |
| Mar 31, 2023 | 442.77 Mn |
| Dec 31, 2022 | 442.35 Mn |
| Sep 30, 2022 | 381.63 Mn |
| Jun 30, 2022 | 381.22 Mn |
| Mar 31, 2022 | 380.91 Mn |
| Dec 31, 2021 | 380.50 Mn |
| Sep 30, 2021 | 380.18 Mn |