GeneDx Holdings (WGS) Debt Ratio (2020 - 2026)

GeneDx Holdings (WGS) posted quarterly Debt Ratio of 0.2 for Q1 2026, up 59.01% year-over-year from 0.12 in Q1 2025, and up 114.71% quarter-over-quarter from 0.09 in Q4 2025.

GeneDx Holdings (WGS) Debt Ratio (2020 - 2026) Analysis & Trends

GeneDx Holdings (WGS) has reported Debt Ratio for 7 consecutive years, with 0.2 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Debt Ratio rose 59.01% year-over-year to 0.2; the TTM figure through Mar 2026 stood at 0.2 (up 59.01% YoY), while the FY2025 annual figure was 0.09, down 25.69% from the prior year.
  • Debt Ratio climbed to 0.2 in Q1 2026 per WGS's latest filing, from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.2 in Q1 2026 and bottomed at 0.01 in Q2 2023.
  • Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.11 in 2025.
  • Annual changes were most pronounced in 2022 — Debt Ratio tumbled 86.99% — and 2024, when it jumped 921.78%.
  • GeneDx Holdings' Debt Ratio stood at 0.02 in 2022, then surged by 527.56% to 0.13 in 2023, then fell by 1.62% to 0.12 in 2024, then retreated by 25.69% to 0.09 in 2025, then jumped by 114.71% to 0.2 in 2026.
  • Business Quant data shows WGS's Debt Ratio at 0.2 in Q1 2026, 0.09 in Q4 2025, and 0.11 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 0.40
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 0.29
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 0.24
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 0.26
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 0.54
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 0.01
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 0.22
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 0.58
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 0.33
10 GeneDx Holdings 2.08 Bn 1.94 Bn 78.24 Mn 0.21

Historic Data

Download Data
DateValue
Jun 30, 2026 0.21
Mar 31, 2026 0.20
Dec 31, 2025 0.09
Sep 30, 2025 0.11
Jun 30, 2025 0.12
Mar 31, 2025 0.12
Dec 31, 2024 0.12
Sep 30, 2024 0.13
Jun 30, 2024 0.13
Mar 31, 2024 0.13
Dec 31, 2023 0.13
Sep 30, 2023 0.01
Jun 30, 2023 0.01
Mar 31, 2023 0.02
Dec 31, 2022 0.02
Sep 30, 2022 0.02
Jun 30, 2022 0.01
Mar 31, 2022 0.03
Dec 31, 2021 0.02
Sep 30, 2021 0.02