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| Date | Value |
|---|---|
| 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 |