TransMedics (TMDX) Total Debt (2018 - 2026)

TransMedics' Total Debt history runs 9 years deep, the most recent figure standing at $59.7 million for Q1 2026.

• In Q1 2026, Total Debt changed 0.37% year-over-year to $59.7 million; the TTM figure through Mar 2026 stood at $59.7 million (changed 0.37% YoY), while the FY2025 annual figure was $59.6 million, changed 0.36% from the prior year.
• Total Debt was $59.7 million for Q1 2026 at TransMedics, roughly flat from $59.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $59.7 million in Q1 2026 to a low of $35.3 million in Q1 2022.
• Historically, Total Debt has averaged $56.4 million across 5 years, with a median of $59.1 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Total Debt surged 66.98% in 2022, then increased 0.36% in 2025.
• A 5-year view of Total 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 climbed by 0.36% to $59.6 million in 2025, then gained by 0.13% to $59.7 million in 2026.
• The last three Total Debt figures came in at $59.7 million (Q1 2026), $59.6 million (Q4 2025), and $59.6 million (Q3 2025), per Business Quant data.