TransMedics (TMDX) Total Debt (2018 - 2026)
TransMedics has reported Total Debt over the past 8 years, most recently at $59.6 million for Q4 2025.
- For Q4 2025, Total Debt changed 0.36% year-over-year to $59.6 million; the TTM value through Dec 2025 reached $59.6 million, changed 0.36%, while the annual FY2025 figure was $59.6 million, 0.36% changed from the prior year.
- Total Debt for Q4 2025 was $59.6 million at TransMedics, roughly flat from $59.6 million in the prior quarter.
- Over five years, Total Debt peaked at $59.6 million in Q3 2025 and troughed at $34.8 million in Q1 2021.
- A 5-year average of $51.9 million and a median of $58.9 million in 2023 define the central range for Total Debt.
- Biggest five-year swings in Total Debt: surged 66.98% in 2022 and later increased 0.36% in 2025.
- Year by year, Total Debt stood at $35.2 million in 2021, then skyrocketed by 66.76% to $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 increased by 0.36% to $59.6 million in 2025.
- Business Quant data shows Total Debt for TMDX at $59.6 million in Q4 2025, $59.6 million in Q3 2025, and $59.5 million in Q2 2025.