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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

GeneDx Holdings (WGS) Debt Ratio (2020 - 2025)

GeneDx Holdings (WGS) has disclosed Debt Ratio for 6 consecutive years, with 0.09 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 25.69% to 0.09 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.09, a 25.69% decrease, with the full-year FY2025 number at 0.09, down 25.69% from a year prior.
  • Debt Ratio was 0.09 for Q4 2025 at GeneDx Holdings, down from 0.11 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.13 in Q2 2024 to a low of 0.01 in Q2 2023.
  • A 5-year average of 0.06 and a median of 0.03 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: plummeted 86.99% in 2022, then skyrocketed 921.78% in 2024.
  • GeneDx Holdings' Debt Ratio stood at 0.02 in 2021, then fell by 18.45% to 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 dropped by 25.69% to 0.09 in 2025.
  • Per Business Quant, the three most recent readings for WGS's Debt Ratio are 0.09 (Q4 2025), 0.11 (Q2 2025), and 0.12 (Q4 2024).