GeneDx Holdings (WGS) Long-Term Debt Repayments (2020 - 2026)
GeneDx Holdings (WGS) reported Long-Term Debt Repayments of $489,000 for Q2 2026, down 11.3% from $551,000 a year earlier and down 1.2% from the prior quarter.
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Analysis
GeneDx Holdings (WGS) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, GeneDx Holdings' Long-Term Debt Repayments came in at $2.32 million, down 19.9% year-over-year; for FY2025, it was $2.5 million, down 8.4% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -9.0% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $2.73 million in FY2024 (-24.2%), $3.6 million in FY2023 (+9.4%), $3.29 million in FY2022 (-11.7%) and $3.73 million in FY2021 (-7.0%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $175,000 in Q2 2023 and a high of $1.47 million in Q4 2023.
- Year over year, Long-Term Debt Repayments has now declined in each of the last three quarters, with an average decline of 5.0% over the last eight quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2021 (growth of 485.2%); the low point was Q2 2023 (a decline of 77.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $495,000 (Q1 2026), $426,000 (Q4 2025) and $912,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 102.28 Bn | 98.29 Bn | - | 2.55 Bn |
| 2 | Natera | 56.98 Bn | 52.67 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.70 Bn | 24.83 Bn | 1.03 Bn | 500.00 Mn |
| 4 | Labcorp Holdings | 26.68 Bn | 24.43 Bn | 1.11 Bn | 500.00 Mn |
| 5 | Tenet Healthcare | 22.51 Bn | 11.51 Bn | - | 26.00 Mn |
| 6 | Guardant Health | 21.34 Bn | 17.40 Bn | 219.03 Mn | - |
| 7 | Fresenius Medical Care AG | 12.89 Bn | 4.84 Bn | 1.52 Bn | 505.70 Mn |
| 8 | BrightSpring Health Services | 12.52 Bn | 10.85 Bn | 492.75 Mn | 309.91 Mn |
| 9 | Encompass Health | 12.31 Bn | 11.97 Bn | - | 694.70 Mn |
| 10 | GeneDx Holdings | 1.99 Bn | 1.36 Bn | 78.24 Mn | 489,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 489,000.00 |
| Mar 31, 2026 | 495,000.00 |
| Dec 31, 2025 | 731,000.00 |
| Sep 30, 2025 | 1.82 Mn |
| Jun 30, 2025 | 551,000.00 |
| Mar 31, 2025 | 611,000.00 |
| Dec 31, 2024 | 1.53 Mn |
| Sep 30, 2024 | 707,000.00 |
| Jun 30, 2024 | 528,000.00 |
| Mar 31, 2024 | 462,000.00 |
| Dec 31, 2023 | 1.47 Mn |
| Sep 30, 2023 | 911,000.00 |
| Jun 30, 2023 | 175,000.00 |
| Mar 31, 2023 | 3.05 Mn |
| Dec 31, 2022 | 660,000.00 |
| Sep 30, 2022 | 998,000.00 |
| Jun 30, 2022 | 772,000.00 |
| Mar 31, 2022 | 862,000.00 |
| Dec 31, 2021 | 768,000.00 |
| Sep 30, 2021 | 9.86 Mn |
API Access
GeneDx Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "WGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();