TransMedics (TMDX) Debt Ratio (2018 - 2026)

TransMedics' Debt Ratio history runs 9 years deep, the most recent figure standing at 0.04 for Q1 2026.

• On a quarterly basis, Debt Ratio fell 41.42% year-over-year to 0.04 in Q1 2026; TTM through Mar 2026 was 0.04, a 41.42% decrease from a year earlier, with the FY2025 full-year figure at 0.06, down 24.47% from the prior year.
• Debt Ratio declined to 0.04 in Q1 2026 per TMDX's latest filing, from 0.06 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.3 in Q2 2022 and bottomed at 0.04 in Q1 2026.
• The 5-year median for Debt Ratio is 0.08 (2024), against an average of 0.12.
• Across the five-year window, Debt Ratio climbed 21.79% in 2022 and tumbled 71.81% in 2023, its largest moves.
• Year by year, Debt Ratio stood at 0.21 in 2022, then slumped by 60.5% to 0.08 in 2023, then declined by 11.73% to 0.07 in 2024, then fell by 24.47% to 0.06 in 2025, then declined by 25.44% to 0.04 in 2026.
• Per Business Quant, the three latest TMDX Debt Ratio figures stand at 0.04 (Q1 2026), 0.06 (Q4 2025), and 0.06 (Q3 2025).