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 | 234.15 Bn | 230.09 Bn | 8.34 Bn | 0.40 |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 0.30 |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 0.03 |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 0.26 |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 0.54 |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 0.24 |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 0.22 |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 0.58 |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 0.32 |
| 10 | GeneDx Holdings | 2.65 Bn | 2.52 Bn | 78.24 Mn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.14 |
| Jun 30, 2024 | 0.14 |
| Mar 31, 2024 | 0.14 |
| Dec 31, 2023 | 0.13 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | 0.02 |