Growth Metrics

PAVmed (PAVM) Total Debt (2017 - 2025)

PAVmed's quarterly Total Debt came in at $11.1 million in Q4 2025, down 61.86% year-on-year from $29.1 million in Q4 2024, and up 60.87% quarter-over-quarter from $6.9 million in Q3 2025.

PAVmed has reported Total Debt for 8 years, with the latest figure at $11.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 61.86% year-over-year to $11.1 million; the trailing twelve-month figure through Dec 2025 stood at $11.1 million (down 61.86% YoY), and the FY2025 full-year result was $11.1 million, down 61.86% from the prior year.
  • Total Debt for Q4 2025 stood at $11.1 million, up from $6.9 million in the prior quarter.
  • The five-year high for Total Debt was $45.5 million in Q1 2024, with the low at $260000.0 in Q2 2023.
  • Average Total Debt over 4 years is $26.2 million, with a median of $29.5 million recorded in 2022.
  • Year-over-year, Total Debt plunged 99.12% in 2023 and surged 16823.08% in 2024.
  • Tracing PAVM's Total Debt over 4 years: stood at $33.6 million in 2022, then soared by 31.35% to $44.2 million in 2023, then sank by 34.16% to $29.1 million in 2024, then sank by 61.86% to $11.1 million in 2025.
  • The last three Total Debt figures came in at $11.1 million (Q4 2025), $6.9 million (Q3 2025), and $6.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 34.05 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 14.72 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 28.07 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 10.13 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.93 Bn
10 PAVmed 4.15 Mn -9.02 Mn -703,000.00 11.10 Mn

Historic Data

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DateValue
Dec 31, 2025 11.10 Mn
Sep 30, 2025 6.90 Mn
Jun 30, 2025 6.80 Mn
Mar 31, 2025 6.60 Mn
Dec 31, 2024 29.10 Mn
Sep 10, 2024 10.27 Mn
Jun 30, 2024 44.00 Mn
Mar 31, 2024 45.54 Mn
Dec 31, 2023 44.20 Mn
Sep 30, 2023 44.99 Mn
Jun 30, 2023 260,000.00
Mar 31, 2023 44.30 Mn
Dec 31, 2022 33.65 Mn
Sep 30, 2022 35.50 Mn
Jun 30, 2022 29.50 Mn
Dec 31, 2020 4.60 Mn
Sep 30, 2020 15.72 Mn
Jun 30, 2020 12.45 Mn
Mar 31, 2020 20.68 Mn
Dec 31, 2019 16.28 Mn
Sep 30, 2019 4.47 Mn
Jun 30, 2019 6.79 Mn
Mar 31, 2019 8.25 Mn
Dec 31, 2018 7.90 Mn
Sep 30, 2018 3.26 Mn
Jun 30, 2018 2.75 Mn
Mar 31, 2018 2.25 Mn
Dec 31, 2017 1.94 Mn
Sep 30, 2017 1.58 Mn