GeneDx Holdings (WGS) Interest Expenses (2020 - 2023)
GeneDx Holdings (WGS) posted quarterly Interest Expenses of $16.3 million for Q1 2026, up 15.59% year-over-year from $14.1 million in Q1 2025, and up 468.94% quarter-over-quarter from $2.9 million in Q4 2025.
GeneDx Holdings (WGS) Interest Expenses (2020 - 2023) Analysis & Trends
GeneDx Holdings (WGS) has reported Interest Expenses for 7 consecutive years, with $16.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 15.59% year-over-year to $16.3 million; the TTM figure through Mar 2026 stood at $16.3 million (up 15.59% YoY), while the FY2025 annual figure was $295.3 million, up 8.44% from the prior year.
- Interest Expenses climbed to $16.3 million in Q1 2026 per WGS's latest filing, from $2.9 million in the prior quarter.
- Across five years, Interest Expenses topped out at $19.5 million in Q3 2025 and bottomed at $137000.0 in Q4 2022.
- Historically, Interest Expenses has averaged $8.0 million across 5 years, with a median of $5.4 million in 2023.
- On a YoY basis, Interest Expenses climbed as much as 3829.93% in 2023 and fell as far as 98.79% in 2023.
- GeneDx Holdings' Interest Expenses stood at $137000.0 in 2022, then jumped by 3829.93% to $5.4 million in 2023, then plunged by 83.93% to $865000.0 in 2024, then soared by 231.21% to $2.9 million in 2025, then jumped by 468.94% to $16.3 million in 2026.
- Business Quant data shows WGS's Interest Expenses at $16.3 million in Q1 2026, $2.9 million in Q4 2025, and $19.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 401.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 107.00 Mn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 890,000.00 |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 25.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 197.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 10.18 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 24.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 17.25 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 61.10 Mn |
| 10 | GeneDx Holdings | 2.65 Bn | 2.52 Bn | 78.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 626,000.00 |
| Jun 30, 2023 | 626,000.00 |
| Mar 31, 2023 | 767,000.00 |
| Mar 31, 2023 | 767,000.00 |
| Dec 31, 2022 | 803,000.00 |
| Dec 31, 2022 | 803,000.00 |
| Sep 30, 2022 | 806,000.00 |
| Sep 30, 2022 | 806,000.00 |
| Jun 30, 2022 | 790,000.00 |
| Jun 30, 2022 | 790,000.00 |
| Mar 31, 2022 | 808,000.00 |
| Mar 31, 2022 | 808,000.00 |
| Dec 31, 2021 | 707,000.00 |
| Dec 31, 2021 | 707,000.00 |
| Sep 30, 2021 | 683,000.00 |
| Sep 30, 2021 | 683,000.00 |
| Jun 30, 2021 | 722,000.00 |
| Jun 30, 2021 | 722,000.00 |
| Mar 31, 2021 | 723,000.00 |
| Mar 31, 2021 | 723,000.00 |