Personalis PSNL
NASDAQ PSNL
$15.90 -0.04 (-0.25%)
At close: Oct 21, 2026 · 4:00 PM EDT

Personalis (PSNL) Total Debt (2018 - 2026)

Updated

Personalis (PSNL) reported Total Debt of $898,000 for Q2 2026, down 51.7% from $1.86 million a year earlier but up 2.2% from the prior quarter.

Analysis

Personalis (PSNL) Total Debt (2018 - 2026) Analysis & Trends

At the end of FY2025, Personalis posted Total Debt of $1.19 million, down 28.7% from FY2024.

  • Total Debt has a four-year compound annual growth rate of -9.9% (FY2021 to FY2025).
  • By year, Total Debt came in at $1.67 million in FY2024 (+1.4%), $1.65 million in FY2023 (-25.8%), $2.22 million in FY2022 (+22.8%) and $1.81 million in FY2021.
  • Five-year quarterly Total Debt spans a low of $403,000 in Q3 2023 and a high of $2.83 million in Q1 2025.
  • Year over year, Total Debt has now declined in each of the last three quarters, with growth averaging 21.0% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q2 2024 (growth of 263.0%); the low point was Q3 2023 (a decline of 81.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $879,000 (Q1 2026), $1.19 million (Q4 2025) and $1.47 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 101.22 Bn 97.23 Bn - 49.72 Bn
2 Natera 59.29 Bn 54.98 Bn 485.19 Mn 80.29 Mn
3 Quest Diagnostics 26.56 Bn 24.69 Bn 1.03 Bn 5.64 Bn
4 Labcorp Holdings 26.41 Bn 24.16 Bn 1.11 Bn 5.86 Bn
5 Tenet Healthcare 22.49 Bn 11.49 Bn - 13.25 Bn
6 Guardant Health 22.12 Bn 18.19 Bn 219.03 Mn -
7 BrightSpring Health Services 12.91 Bn 11.24 Bn 492.75 Mn 2.19 Bn
8 Fresenius Medical Care AG 12.56 Bn 4.51 Bn 1.52 Bn 541.49 Bn
9 Tempus AI 12.17 Bn 9.20 Bn 246.50 Mn -
10 Personalis 1.68 Bn 845.71 Mn 4.74 Mn 898,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 898,000.00
Mar 31, 2026 879,000.00
Dec 31, 2025 1.19 Mn
Sep 30, 2025 1.47 Mn
Jun 30, 2025 1.86 Mn
Mar 31, 2025 2.83 Mn
Dec 31, 2024 1.67 Mn
Sep 30, 2024 1.23 Mn
Jun 30, 2024 1.56 Mn
Mar 31, 2024 1.65 Mn
Dec 31, 2023 1.65 Mn
Sep 30, 2023 403,000.00
Jun 30, 2023 430,000.00
Mar 31, 2023 2.26 Mn
Dec 31, 2022 2.22 Mn
Sep 30, 2022 2.18 Mn
Jun 30, 2022 1.75 Mn
Mar 31, 2022 1.84 Mn
Dec 31, 2021 1.81 Mn
Sep 30, 2021 1.78 Mn
API Access

Personalis Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=PSNL&period=max&api_key=YOUR_API_KEY