Natera NTRA
NASDAQ NTRA
$366.36 +21.02 (+6.08%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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