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% quarter-over-quarter from $1.2 million in Q4 2025.

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

Personalis' Total Debt history runs 8 years deep, the most recent figure standing at $879000.0 for 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 for Q1 2026 stood at $879000.0, 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.
  • The 5-year median for Total Debt is $1.7 million (2024), against an average of $1.6 million.
  • The sharpest annual moves came in 2023 and 2024: Total Debt plunged 81.5% in 2023, then jumped 263.02% in 2024.
  • Personalis' Total Debt stood at $2.2 million in 2022, then dropped by 25.79% to $1.6 million in 2023, then increased by 1.4% to $1.7 million in 2024, then slipped by 28.7% to $1.2 million in 2025, then retreated by 26.13% to $879000.0 in 2026.
  • Business Quant data shows PSNL's Total Debt at $879000.0 in Q1 2026, $1.2 million in Q4 2025, and $1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 213.78 Bn 209.71 Bn 8.34 Bn 45.65 Bn
2 Danaher 139.83 Bn 135.48 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 45.98 Bn 45.78 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.70 Bn 37.89 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.38 Bn 37.30 Bn 1.44 Bn 16.00 Bn
6 Natera 38.63 Bn 37.53 Bn 696.04 Mn 22.35 Mn
7 Illumina 29.92 Bn 28.75 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.55 Bn 28.50 Bn 650.22 Mn 2.11 Bn
9 Quest Diagnostics 26.17 Bn 25.54 Bn 1.03 Bn 5.65 Bn
10 Personalis 1.41 Bn 1.17 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