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
DateValue
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