TransMedics (TMDX) Total Debt (2018 - 2026)
TransMedics (TMDX) posted quarterly Total Debt of $59.7 million for Q1 2026, little changed year-over-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.
- 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 for Q1 2026 stood at $59.7 million, roughly flat from $59.6 million in the prior quarter.
- The five-year high for Total Debt was $59.7 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 66.98% in 2022, then grew 0.36% in 2025.
- TransMedics' Total Debt stood at $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 advanced by 0.36% to $59.6 million in 2025, then rose by 0.13% to $59.7 million in 2026.
- Business Quant data shows TMDX's Total Debt at $59.7 million in Q1 2026, $59.6 million in Q4 2025, and $59.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.89 Bn |
| 10 | TransMedics | 3.15 Bn | 2.67 Bn | 113.20 Mn | 59.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.74 Mn |
| 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 |