Growth Metrics

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

TransMedics' quarterly Non-Current Debt came in at $44.7 million in Q1 2026, down 24.87% year-on-year from $59.4 million in Q1 2025, and down 9.93% quarter-over-quarter from $49.6 million in Q4 2025.

TransMedics has reported Non-Current Debt for 9 years, with the latest figure at $44.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 24.87% year-over-year to $44.7 million; the trailing twelve-month figure through Mar 2026 stood at $44.7 million (down 24.87% YoY), and the FY2025 full-year result 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.
  • Average Non-Current Debt over 5 years is $54.6 million, with a median of $58.9 million recorded in 2023.
  • Year-over-year, Non-Current Debt jumped 66.98% in 2022 and decreased 24.87% in 2026.
  • Tracing TMDX's Non-Current Debt over 5 years: stood at $58.7 million in 2022, then gained by 0.63% to $59.1 million in 2023, then gained by 0.52% to $59.4 million in 2024, then fell by 16.48% to $49.6 million in 2025, then declined 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 152.82 Bn 146.17 Bn 6.27 Bn 29.64 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 14.22 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 27.88 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 10.99 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 10.13 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.81 Bn
10 TransMedics 2.32 Bn 1.86 Bn 101.16 Mn 44.67 Mn

Historic Data

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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
Sep 30, 2023 58.99 Mn
Sep 30, 2023 58.99 Mn
Jun 30, 2023 58.91 Mn
Jun 30, 2023 58.91 Mn
Mar 31, 2023 58.80 Mn
Mar 31, 2023 58.80 Mn
Dec 31, 2022 58.70 Mn
Dec 31, 2022 58.70 Mn
Sep 30, 2022 58.54 Mn
Sep 30, 2022 58.54 Mn
Jun 30, 2022 35.50 Mn
Jun 30, 2022 35.50 Mn
Mar 31, 2022 35.33 Mn
Mar 31, 2022 35.33 Mn
Dec 31, 2021 35.20 Mn
Dec 31, 2021 35.20 Mn
Sep 30, 2021 35.06 Mn
Sep 30, 2021 35.06 Mn
Jun 30, 2021 34.92 Mn
Jun 30, 2021 34.92 Mn
Mar 31, 2021 34.79 Mn
Mar 31, 2021 34.79 Mn
Dec 31, 2020 34.66 Mn
Dec 31, 2020 34.66 Mn
Sep 30, 2020 34.53 Mn
Sep 30, 2020 34.53 Mn
Mar 31, 2020 34.27 Mn
Mar 31, 2020 34.27 Mn
Dec 28, 2019 34.15 Mn
Dec 28, 2019 34.15 Mn
Sep 28, 2019 34.02 Mn
Sep 28, 2019 34.02 Mn
Jun 29, 2019 33.90 Mn
Jun 29, 2019 33.90 Mn
Mar 30, 2019 33.79 Mn
Mar 30, 2019 33.79 Mn
Dec 29, 2018 33.67 Mn
Dec 29, 2018 33.67 Mn