Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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TransMedics (TMDX) Short term Debt (2025)

TransMedics (TMDX) has 1 years of Short term Debt data on record, last reported at $10.0 million in Q4 2025.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $10.0 million; the TTM value through Dec 2025 reached $10.0 million, changed N/A, while the annual FY2025 figure was $10.0 million, N/A changed from the prior year.
  • Short term Debt reached $10.0 million in Q4 2025 per TMDX's latest filing, up from $5.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $10.0 million in Q4 2025 and bottomed at $5.0 million in Q3 2025.