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) Total Debt (2018 - 2025)

TransMedics (TMDX) has 8 years of Total Debt data on record, last reported at $59.6 million in 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 reached $59.6 million in Q4 2025 per TMDX's latest filing, roughly flat from $59.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $59.6 million in Q3 2025 and bottomed at $34.8 million in Q1 2021.
  • Average Total Debt over 5 years is $51.9 million, with a median of $58.9 million recorded in 2023.
  • Peak YoY movement for Total Debt: surged 66.98% in 2022, then increased 0.36% in 2025.
  • A 5-year view of Total Debt shows it stood at $35.2 million in 2021, then surged by 66.76% to $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 rose by 0.36% to $59.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $59.6 million in Q4 2025, $59.6 million in Q3 2025, and $59.5 million in Q2 2025.