TransMedics (TMDX) Total Debt (2018 - 2026)
TransMedics' 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 has reported Total Debt for 9 years, with the latest figure at $59.7 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed 0.37% year-over-year to $59.7 million; the trailing twelve-month figure through Mar 2026 stood at $59.7 million (changed 0.37% YoY), and the FY2025 full-year result 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.
- Average Total Debt over 5 years is $56.4 million, with a median of $59.1 million recorded in 2024.
- Year-over-year, Total Debt jumped 66.98% in 2022 and gained 0.36% in 2025.
- Tracing TMDX's Total Debt over 5 years: stood at $58.7 million in 2022, then gained by 0.63% to $59.1 million in 2023, then gained by 0.52% to $59.4 million in 2024, then grew by 0.36% to $59.6 million in 2025, then advanced by 0.13% to $59.7 million in 2026.
- The last three Total Debt figures came in at $59.7 million (Q1 2026), $59.6 million (Q4 2025), and $59.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 28.07 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 8.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 1.93 Bn |
| 10 | TransMedics | 2.32 Bn | 1.86 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 |
| Mar 31, 2021 | 34.79 Mn |
| Dec 31, 2020 | 34.66 Mn |
| Sep 30, 2020 | 34.53 Mn |
| Mar 31, 2020 | 34.27 Mn |
| Dec 28, 2019 | 34.15 Mn |
| Sep 28, 2019 | 34.02 Mn |
| Jun 29, 2019 | 33.90 Mn |
| Mar 30, 2019 | 33.79 Mn |
| Dec 29, 2018 | 33.67 Mn |