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