Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Personalis (PSNL) Total Debt (2018 - 2026)

Personalis has reported Total Debt over the past 7 years, most recently at $1.2 million for Q4 2025.

  • For Q4 2025, Total Debt fell 28.7% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $1.2 million, down 28.7%, while the annual FY2025 figure was $1.2 million, 28.7% down from the prior year.
  • Total Debt for Q4 2025 was $1.2 million at Personalis, down from $1.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $2.8 million in Q1 2025 and troughed at $403000.0 in Q3 2023.
  • A 5-year average of $1.7 million and a median of $1.7 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: crashed 81.5% in 2023 and later surged 263.02% in 2024.
  • Year by year, Total Debt stood at $1.8 million in 2021, then increased by 22.81% to $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 fell by 28.7% to $1.2 million in 2025.
  • Business Quant data shows Total Debt for PSNL at $1.2 million in Q4 2025, $1.5 million in Q3 2025, and $1.9 million in Q2 2025.