TransMedics (TMDX) Interest Expenses (2018 - 2026)
TransMedics' (TMDX) quarterly Interest Expenses came in at $374.6 million in Q1 2026, up 10723.17% year-on-year from N/an in Q1 2025, and up 4827.52% quarter-over-quarter from $7.6 million in Q4 2025.
TransMedics (TMDX) Interest Expenses (2018 - 2026) Analysis & Trends
TransMedics' Interest Expenses history runs 9 years deep, the most recent figure standing at $374.6 million for Q1 2026.
- On a quarterly basis, Interest Expenses rose 10723.17% year-over-year to $374.6 million in Q1 2026; TTM through Mar 2026 was $374.6 million, a 3817.08% increase from a year earlier, with the FY2025 full-year figure at $199.7 million, up 159.84% from the prior year.
- Interest Expenses climbed to $374.6 million in Q1 2026 per TMDX's latest filing, from $7.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $374.6 million in Q1 2026 and bottomed at -$1.1 million in Q4 2024.
- The 5-year median for Interest Expenses is $3.5 million (2025), against an average of $24.2 million.
- Across the five-year window, Interest Expenses sank 200.51% in 2023 and soared 10723.17% in 2026, its largest moves.
- Year by year, Interest Expenses stood at $981000.0 in 2022, then sank by 200.51% to -$986000.0 in 2023, then declined by 15.42% to -$1.1 million in 2024, then soared by 768.01% to $7.6 million in 2025, then surged by 4827.52% to $374.6 million in 2026.
- Per Business Quant, the three latest TMDX Interest Expenses figures stand at $374.6 million (Q1 2026), $7.6 million (Q4 2025), and $3.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.50 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 148.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 142.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 512.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 400.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 3.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -97.17 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 96.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | -140.00 Mn |
| 10 | TransMedics | 2.45 Bn | 1.98 Bn | 101.16 Mn | 374.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 374.59 Mn |
| Mar 31, 2026 | 374.59 Mn |
| Dec 31, 2025 | 7.60 Mn |
| Dec 31, 2025 | 7.60 Mn |
| Sep 30, 2025 | 3.49 Mn |
| Sep 30, 2025 | 3.49 Mn |
| Jun 30, 2025 | 3.48 Mn |
| Jun 30, 2025 | 3.48 Mn |
| Mar 31, 2025 | 3.46 Mn |
| Mar 31, 2025 | 3.46 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Sep 30, 2024 | 3.62 Mn |
| Sep 30, 2024 | 3.62 Mn |
| Jun 30, 2024 | 3.62 Mn |
| Jun 30, 2024 | 3.62 Mn |
| Mar 31, 2024 | 3.60 Mn |
| Mar 31, 2024 | 3.60 Mn |
| Dec 31, 2023 | -986,000.00 |
| Dec 31, 2023 | -986,000.00 |