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| 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 |