Balance Sheet
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TransMedics (TMDX) Convertible Debt (2023 - 2025)

TransMedics (TMDX) has 3 years of Convertible Debt data on record, last reported at $452.8 million in Q4 2025.

  • For Q4 2025, Convertible Debt rose 0.64% year-over-year to $452.8 million; the TTM value through Dec 2025 reached $452.8 million, up 0.64%, while the annual FY2025 figure was $452.8 million, 0.64% up from the prior year.
  • Convertible Debt reached $452.8 million in Q4 2025 per TMDX's latest filing, roughly flat from $452.1 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $452.8 million in Q4 2025 and bottomed at $445.8 million in Q2 2023.
  • Average Convertible Debt over 3 years is $449.3 million, with a median of $449.2 million recorded in 2024.
  • Peak YoY movement for Convertible Debt: rose 0.61% in 2024, then rose 0.64% in 2025.
  • A 3-year view of Convertible Debt shows it stood at $447.1 million in 2023, then grew by 0.63% to $449.9 million in 2024, then grew by 0.64% to $452.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Convertible Debt were $452.8 million in Q4 2025, $452.1 million in Q3 2025, and $451.4 million in Q2 2025.