TransMedics (TMDX) Non-Current Debt (2018 - 2026)

TransMedics (TMDX) recorded quarterly Non-Current Debt of $44.7 million in Q1 2026, down 9.93% quarter-over-quarter from $49.6 million in Q4 2025, and down 24.87% on a YoY basis from $59.4 million in Q1 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 was $44.7 million for Q1 2026 at TransMedics, down from $49.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $59.5 million in Q2 2025 to a low of $35.3 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $54.6 million across 5 years, with a median of $58.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Non-Current Debt surged 66.98% in 2022, then fell 24.87% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $58.7 million in 2022, then rose by 0.63% to $59.1 million in 2023, then rose by 0.52% to $59.4 million in 2024, then declined by 16.48% to $49.6 million in 2025, then dropped by 9.93% to $44.7 million in 2026.
  • The last three Non-Current Debt figures came in at $44.7 million (Q1 2026), $49.6 million (Q4 2025), and $54.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 29.64 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 14.22 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 27.88 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 10.99 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 10.13 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 1.81 Bn
10 TransMedics 2.72 Bn 2.26 Bn 101.16 Mn 44.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 44.67 Mn
Mar 31, 2026 44.67 Mn
Dec 31, 2025 49.59 Mn
Dec 31, 2025 49.59 Mn
Sep 30, 2025 54.60 Mn
Sep 30, 2025 54.60 Mn
Jun 30, 2025 59.53 Mn
Jun 30, 2025 59.53 Mn
Mar 31, 2025 59.45 Mn
Mar 31, 2025 59.45 Mn
Dec 31, 2024 59.37 Mn
Dec 31, 2024 59.37 Mn
Sep 30, 2024 59.29 Mn
Sep 30, 2024 59.29 Mn
Jun 30, 2024 59.22 Mn
Jun 30, 2024 59.22 Mn
Mar 31, 2024 59.14 Mn
Mar 31, 2024 59.14 Mn
Dec 31, 2023 59.06 Mn
Dec 31, 2023 59.06 Mn