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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TransMedics (TMDX) Total Debt (2018 - 2025)

TransMedics has reported Total Debt over the past 8 years, most recently at $59.6 million for Q4 2025.

  • Quarterly results put Total Debt at $59.6 million for Q4 2025, changed 0.36% from a year ago — trailing twelve months through Dec 2025 was $59.6 million (changed 0.36% YoY), and the annual figure for FY2025 was $59.6 million, changed 0.36%.
  • Total Debt for Q4 2025 was $59.6 million at TransMedics, roughly flat from $59.6 million in the prior quarter.
  • Over the last five years, Total Debt for TMDX hit a ceiling of $59.6 million in Q3 2025 and a floor of $34.8 million in Q1 2021.
  • Median Total Debt over the past 5 years was $58.9 million (2023), compared with a mean of $51.9 million.
  • Biggest five-year swings in Total Debt: skyrocketed 66.98% in 2022 and later grew 0.36% in 2025.
  • TransMedics' Total Debt stood at $35.2 million in 2021, then soared by 66.76% to $58.7 million in 2022, then grew by 0.63% to $59.1 million in 2023, then grew by 0.52% to $59.4 million in 2024, then grew by 0.36% to $59.6 million in 2025.
  • The last three reported values for Total Debt were $59.6 million (Q4 2025), $59.6 million (Q3 2025), and $59.5 million (Q2 2025) per Business Quant data.