Natera (NTRA) Total Debt (2015 - 2026)

Natera (NTRA) has reported Total Debt for 13 consecutive years, with $22.4 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $22.4 million, down 72.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.4 million (down 72.1% YoY), and the FY2025 annual result was $21.6 million, down 73.15% from the prior year.
• Total Debt was $22.4 million for Q1 2026 at Natera, up from $21.6 million in the prior quarter.
• Over five years, Total Debt peaked at $367.0 million in Q3 2024 and troughed at $21.6 million in Q4 2025.
• Average Total Debt over 5 years is $251.0 million, with a median of $331.4 million recorded in 2022.
• Year-over-year, Total Debt advanced 9.55% in 2022 and sank 78.11% in 2025.
• Over 5 years, Total Debt stood at $362.0 million in 2022, then increased by 0.37% to $363.3 million in 2023, then plunged by 77.88% to $80.4 million in 2024, then tumbled by 73.15% to $21.6 million in 2025, then rose by 3.8% to $22.4 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $22.4 million in Q1 2026, $21.6 million in Q4 2025, and $80.3 million in Q3 2025.