GeneDx Holdings (WGS) Interest Expenses (2020 - 2026)
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 - 2026) 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 | 213.78 Bn | 209.71 Bn | 8.34 Bn | 401.00 Mn |
| 2 | Danaher | 139.83 Bn | 135.48 Bn | 3.61 Bn | 130.00 Mn |
| 3 | Idexx Laboratories | 45.99 Bn | 45.79 Bn | 779.09 Mn | 146.35 Mn |
| 4 | Agilent Technologies | 39.69 Bn | 37.88 Bn | 990.00 Mn | 73.00 Mn |
| 5 | Iqvia Holdings | 39.31 Bn | 37.23 Bn | 1.44 Bn | 197.00 Mn |
| 6 | Natera | 38.74 Bn | 37.64 Bn | 696.04 Mn | 204.49 Mn |
| 7 | Illumina | 29.94 Bn | 28.77 Bn | 770.00 Mn | 40.00 Mn |
| 8 | Mettler Toledo International | 28.55 Bn | 28.50 Bn | 650.22 Mn | 22.20 Mn |
| 9 | Quest Diagnostics | 26.18 Bn | 25.55 Bn | 1.03 Bn | 107.00 Mn |
| 10 | GeneDx Holdings | 2.07 Bn | 1.94 Bn | 78.24 Mn | 2.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.52 Mn |
| Jun 30, 2026 | 2.52 Mn |
| Mar 31, 2026 | 16.30 Mn |
| Mar 31, 2026 | 16.30 Mn |
| Dec 31, 2025 | 2.87 Mn |
| Dec 31, 2025 | 2.87 Mn |
| Sep 30, 2025 | 19.45 Mn |
| Sep 30, 2025 | 19.45 Mn |
| Jun 30, 2025 | 15.11 Mn |
| Jun 30, 2025 | 15.11 Mn |
| Mar 31, 2025 | 14.10 Mn |
| Mar 31, 2025 | 14.10 Mn |
| Dec 31, 2024 | 865,000.00 |
| Dec 31, 2024 | 865,000.00 |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Jun 30, 2024 | 2.01 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Mar 31, 2024 | 2.02 Mn |