SOPHiA GENETICS (SOPH) Non-Current Debt (2020 - 2026)

SOPHiA GENETICS (SOPH) posted Non-Current Debt of $47.7 million for Q4 2025, little changed sequentially from $47.6 million in Q3 2025, and up 260.6% YoY from $13.2 million in Q4 2024.

SOPHiA GENETICS (SOPH) Non-Current Debt (2020 - 2026) Analysis & Trends

SOPHiA GENETICS has reported Non-Current Debt for 3 years, with the latest figure at $47.7 million in Q4 2025.

  • Quarterly Non-Current Debt rose 260.6% year-over-year to $47.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $47.7 million (up 260.6% YoY) and the FY2025 annual result came in at $47.7 million, up 260.6% from the prior year.
  • Non-Current Debt held at $47.7 million in Q4 2025 per SOPH's latest filing, from $47.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $47.7 million in Q4 2025 and troughed at $13.2 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn -
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 2.15 Bn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 942.66 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn -
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn -
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 1.45 Bn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn -
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 SOPHiA GENETICS 553.79 Mn 446.12 Mn - 48.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 48.00 Mn
Dec 31, 2025 47.73 Mn
Sep 30, 2025 47.58 Mn
Jun 30, 2025 47.47 Mn
Mar 31, 2025 13.32 Mn
Dec 31, 2024 13.24 Mn
Sep 30, 2024 13.16 Mn
Jun 30, 2024 13.34 Mn
Dec 31, 2020 457,000.00