TransMedics (TMDX) Non-Current Debt (2018 - 2026)
TransMedics (TMDX) posted quarterly Non-Current Debt of $44.7 million for Q1 2026, down 24.87% year-over-year from $59.4 million in Q1 2025, and down 9.93% quarter-over-quarter from $49.6 million in Q4 2025.
TransMedics (TMDX) Non-Current Debt (2018 - 2026) Analysis & Trends
TransMedics' Non-Current Debt history runs 9 years deep, the most recent figure standing at $44.7 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 24.87% year-over-year to $44.7 million; the TTM figure through Mar 2026 stood at $44.7 million (down 24.87% YoY), while the FY2025 annual figure was $49.6 million, down 16.48% from the prior year.
- Non-Current Debt for Q1 2026 stood at $44.7 million, down from $49.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $59.5 million in Q2 2025, with the low at $35.3 million in Q1 2022.
- The 5-year median for Non-Current Debt is $58.9 million (2023), against an average of $54.6 million.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt jumped 66.98% in 2022, then declined 24.87% in 2026.
- TransMedics' Non-Current Debt stood at $58.7 million in 2022, then increased by 0.63% to $59.1 million in 2023, then increased by 0.52% to $59.4 million in 2024, then dropped by 16.48% to $49.6 million in 2025, then slipped by 9.93% to $44.7 million in 2026.
- Business Quant data shows TMDX's Non-Current Debt at $44.7 million in Q1 2026, $49.6 million in Q4 2025, and $54.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 29.60 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.19 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 26.17 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 10.92 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.09 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 7.34 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.65 Bn |
| 10 | TransMedics | 3.15 Bn | 2.67 Bn | 113.20 Mn | 39.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.74 Mn |
| Mar 31, 2026 | 44.67 Mn |
| Dec 31, 2025 | 49.59 Mn |
| Sep 30, 2025 | 54.60 Mn |
| Jun 30, 2025 | 59.53 Mn |
| Mar 31, 2025 | 59.45 Mn |
| Dec 31, 2024 | 59.37 Mn |
| Sep 30, 2024 | 59.29 Mn |
| Jun 30, 2024 | 59.22 Mn |
| Mar 31, 2024 | 59.14 Mn |
| Dec 31, 2023 | 59.06 Mn |
| Sep 30, 2023 | 58.99 Mn |
| Jun 30, 2023 | 58.91 Mn |
| Mar 31, 2023 | 58.80 Mn |
| Dec 31, 2022 | 58.70 Mn |
| Sep 30, 2022 | 58.54 Mn |
| Jun 30, 2022 | 35.50 Mn |
| Mar 31, 2022 | 35.33 Mn |
| Dec 31, 2021 | 35.20 Mn |
| Sep 30, 2021 | 35.06 Mn |