TransMedics (TMDX) Total Debt (2018 - 2026)
TransMedics' (TMDX) quarterly Total Debt came in at $59.7 million in Q1 2026, little changed year-on-year from $59.4 million in Q1 2025, and little changed quarter-over-quarter from $59.6 million in Q4 2025.
TransMedics (TMDX) Total Debt (2018 - 2026) Analysis & Trends
TransMedics' Total Debt history runs 9 years deep, the most recent figure standing at $59.7 million for Q1 2026.
- On a quarterly basis, Total Debt changed 0.37% year-over-year to $59.7 million in Q1 2026; TTM through Mar 2026 was $59.7 million, a 0.37% change from a year earlier, with the FY2025 full-year figure at $59.6 million, changed 0.36% from the prior year.
- Total Debt steadied at $59.7 million in Q1 2026 per TMDX's latest filing, from $59.6 million in the prior quarter.
- Across five years, Total Debt topped out at $59.7 million in Q1 2026 and bottomed at $35.3 million in Q1 2022.
- The 5-year median for Total Debt is $59.1 million (2024), against an average of $56.4 million.
- Across the five-year window, Total Debt jumped 66.98% in 2022 and gained 0.36% in 2025, its largest moves.
- Year by year, Total Debt 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.
- Per Business Quant, the three latest TMDX Total Debt figures stand at $59.7 million (Q1 2026), $59.6 million (Q4 2025), and $59.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 9.48 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 10.14 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 3.18 Bn |
| 10 | TransMedics | 2.45 Bn | 1.98 Bn | 101.16 Mn | 59.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 59.67 Mn |
| Dec 31, 2025 | 59.59 Mn |
| Sep 30, 2025 | 59.60 Mn |
| Jun 30, 2025 | 59.53 Mn |
| Mar 31, 2025 | 59.45 Mn |
| Dec 31, 2024 | 59.37 Mn |
| Sep 30, 2024 | 59.29 Mn |
| Jun 30, 2024 | 59.22 Mn |
| Mar 31, 2024 | 59.14 Mn |
| Dec 31, 2023 | 59.06 Mn |
| Sep 30, 2023 | 58.99 Mn |
| Jun 30, 2023 | 58.91 Mn |
| Mar 31, 2023 | 58.80 Mn |
| Dec 31, 2022 | 58.70 Mn |
| Sep 30, 2022 | 58.54 Mn |
| Jun 30, 2022 | 35.50 Mn |
| Mar 31, 2022 | 35.33 Mn |
| Dec 31, 2021 | 35.20 Mn |
| Sep 30, 2021 | 35.06 Mn |
| Jun 30, 2021 | 34.92 Mn |