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

GeneDx Holdings has disclosed Debt Ratio across 7 years of filings, most recently posting 0.19 for Q1 2026.

• In Q1 2026, Debt Ratio rose 64.68% year-over-year to 0.19; the TTM figure through Mar 2026 stood at 0.19 (up 64.68% YoY), while the FY2025 annual figure was 0.09, down 25.69% from the prior year.
• Debt Ratio rose to 0.19 in Q1 2026, from 0.09 in the prior quarter.
• Over the last five years, Debt Ratio for WGS reached as high as 0.19 in Q1 2026 and fell as low as 0.01 in Q2 2023.
• The 5-year median for Debt Ratio is 0.1 (2025), against an average of 0.08.
• Annual changes were most pronounced in 2022 — Debt Ratio sank 86.99% — and 2024, when it jumped 921.78%.
• A 5-year view of Debt Ratio shows it stood at 0.02 in 2022, then jumped by 527.56% to 0.13 in 2023, then declined by 1.62% to 0.12 in 2024, then fell by 25.69% to 0.09 in 2025, then soared by 107.69% to 0.19 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.19, 0.09, and 0.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.