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