Personalis (PSNL) Total Debt (2018 - 2026)

Personalis (PSNL) posted quarterly Total Debt of $879000.0 for Q1 2026, down 68.98% year-over-year from $2.8 million in Q1 2025, and down 26.13% on a QoQ basis from $1.2 million in Q4 2025.

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

Personalis (PSNL) has reported Total Debt for 8 consecutive years, with $879000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt fell 68.98% year-over-year to $879000.0; the TTM figure through Mar 2026 stood at $879000.0 (down 68.98% YoY), while the FY2025 annual figure was $1.2 million, down 28.7% from the prior year.
  • Total Debt came in at $879000.0 for Q1 2026 at Personalis, down from $1.2 million in the prior quarter.
  • The five-year high for Total Debt was $2.8 million in Q1 2025, with the low at $403000.0 in Q3 2023.
  • Average Total Debt over 5 years is $1.6 million, with a median of $1.7 million recorded in 2024.
  • Across the five-year window, Total Debt slumped 81.5% in 2023 and surged 263.02% in 2024, its largest moves.
  • Year by year, Total Debt stood at $2.2 million in 2022, then decreased by 25.79% to $1.6 million in 2023, then climbed by 1.4% to $1.7 million in 2024, then retreated by 28.7% to $1.2 million in 2025, then declined by 26.13% to $879000.0 in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $879000.0, $1.2 million, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 43.16 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 829.85 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 22.40 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 304.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 15.83 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 2.23 Bn
10 Personalis 1.44 Bn 1.20 Bn 281,000.00 879,000.00

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.79 Mn