Personalis (PSNL) Total Debt (2018 - 2026)

Personalis (PSNL) recorded quarterly Total Debt of $879000.0 in Q1 2026, down 26.13% quarter-over-quarter from $1.2 million in Q4 2025, and down 68.98% on a YoY basis from $2.8 million in Q1 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 was $879000.0 for Q1 2026 at Personalis, down from $1.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.8 million in Q1 2025 to a low of $403000.0 in Q3 2023.
  • Historically, Total Debt has averaged $1.6 million across 5 years, with a median of $1.7 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Total Debt sank 81.5% in 2023, then surged 263.02% in 2024.
  • A 5-year view of Total Debt shows it stood at $2.2 million in 2022, then declined by 25.79% to $1.6 million in 2023, then rose by 1.4% to $1.7 million in 2024, then dropped by 28.7% to $1.2 million in 2025, then decreased by 26.13% to $879000.0 in 2026.
  • The last three Total Debt figures came in at $879000.0 (Q1 2026), $1.2 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 43.16 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 829.85 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 304.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 22.40 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 15.83 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 2.23 Bn
10 Personalis 1.01 Bn 780.57 Mn 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