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% on a QoQ basis from $1.2 million in Q4 2025.
Personalis (PSNL) Total Debt (2018 - 2026) Analysis & Trends
Personalis (PSNL) has reported Total Debt for 8 consecutive years, with $879000.0 the latest figure, recorded in 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 came in at $879000.0 for Q1 2026 at Personalis, 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.
- Average Total Debt over 5 years is $1.6 million, with a median of $1.7 million recorded in 2024.
- Across the five-year window, Total Debt slumped 81.5% in 2023 and surged 263.02% in 2024, its largest moves.
- Year by year, Total Debt stood at $2.2 million in 2022, then decreased by 25.79% to $1.6 million in 2023, then climbed by 1.4% to $1.7 million in 2024, then retreated by 28.7% to $1.2 million in 2025, then declined by 26.13% to $879000.0 in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $879000.0, $1.2 million, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 22.40 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 304.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 15.83 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Personalis | 1.44 Bn | 1.20 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 |