Natera (NTRA) Total Debt (2014 - 2026)

Natera's (NTRA) quarterly Total Debt came in at $22.3 million in Q1 2026, down 72.17% YoY from $80.3 million in Q1 2025, and up 3.47% on a QoQ basis from $21.6 million in Q4 2025.

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

Natera (NTRA) has 13 years of Total Debt data on file, last reported at $22.3 million in Q1 2026.

  • Quarterly Total Debt fell 72.17% year-over-year to $22.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.3 million (down 72.17% YoY) and the FY2025 annual result came in at $21.6 million, down 73.12% from the prior year.
  • Total Debt rose to $22.3 million in Q1 2026, from $21.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $367.0 million in Q3 2024 to a low of $21.6 million in Q4 2025.
  • A 5-year average of $251.0 million and a median of $331.4 million in 2022 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt rose 9.55% — and 2025, when it tumbled 78.11%.
  • Tracing NTRA's Total Debt over 5 years: 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 sank by 73.12% to $21.6 million in 2025, then gained by 3.47% to $22.3 million in 2026.
  • The last three Total Debt figures came in at $22.3 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 Thermo Fisher Scientific 213.92 Bn 209.86 Bn 8.34 Bn 45.65 Bn
2 Danaher 140.37 Bn 136.02 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 46.17 Bn 45.97 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.76 Bn 37.96 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.41 Bn 37.33 Bn 1.44 Bn 16.00 Bn
6 Natera 38.75 Bn 37.65 Bn 696.04 Mn 22.35 Mn
7 Illumina 30.07 Bn 28.90 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.62 Bn 28.56 Bn 650.22 Mn 2.11 Bn
9 Quest Diagnostics 26.15 Bn 25.53 Bn 1.03 Bn 5.65 Bn
10 Labcorp Holdings 25.87 Bn 24.89 Bn 1.01 Bn 6.33 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.35 Mn
Dec 31, 2025 21.60 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 329.78 Mn