GeneDx Holdings WGS
NASDAQ WGS
$68.74 +2.45 (+3.70%)
At close: Oct 20, 2026 · 4:00 PM EDT

GeneDx Holdings (WGS) Non-Current Debt (2020 - 2026)

Updated

GeneDx Holdings' Non-Current Debt came in at $96.84 million for Q2 2026, up 87.4% from $51.68 million a year earlier and up 0.1% from the prior quarter.

Analysis

GeneDx Holdings (WGS) Non-Current Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, GeneDx Holdings' Non-Current Debt was $48.18 million, down 7.2% from FY2024.

  • Non-Current Debt carries a five-year compound annual growth rate of 20.5% (FY2020 to FY2025).
  • Going back by year, Non-Current Debt was $51.91 million in FY2024 (-1.5%), $52.69 million in FY2023 (+743.0%), $6.25 million in FY2022 (-43.2%) and $11 million in FY2021 (-42.0%).
  • The Q2 2026 figure represents the highest quarterly Non-Current Debt in data going back to Q4 2020.
  • Year-over-year, Non-Current Debt increased in three of the last eight quarters, with growth averaging 115.3%.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q3 2024 (growth of 759.8%), and the weakest in Q4 2022 (a decline of 43.2%).
  • Business Quant data shows WGS's Non-Current Debt at $96.73 million (Q1 2026), $48.18 million (Q4 2025) and $51.58 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 102.50 Bn 98.51 Bn - 43.45 Bn
2 Natera 58.05 Bn 53.74 Bn 485.19 Mn -
3 Labcorp Holdings 26.39 Bn 24.13 Bn 1.11 Bn 5.86 Bn
4 Quest Diagnostics 26.28 Bn 24.41 Bn 1.03 Bn 5.63 Bn
5 Tenet Healthcare 22.71 Bn 11.72 Bn - 13.09 Bn
6 Guardant Health 21.59 Bn 17.65 Bn 219.03 Mn -
7 BrightSpring Health Services 12.87 Bn 11.21 Bn 492.75 Mn 2.15 Bn
8 Fresenius Medical Care AG 12.49 Bn 4.44 Bn 1.52 Bn 6.65 Bn
9 Encompass Health 12.04 Bn 11.70 Bn - 2.60 Bn
10 GeneDx Holdings 2.05 Bn 1.42 Bn 78.24 Mn 96.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 96.84 Mn
Mar 31, 2026 96.73 Mn
Dec 31, 2025 48.18 Mn
Sep 30, 2025 51.58 Mn
Jun 30, 2025 51.68 Mn
Mar 31, 2025 51.79 Mn
Dec 31, 2024 51.91 Mn
Sep 30, 2024 52.03 Mn
Jun 30, 2024 52.16 Mn
Mar 31, 2024 52.29 Mn
Dec 31, 2023 52.69 Mn
Sep 30, 2023 6.05 Mn
Jun 30, 2023 6.25 Mn
Mar 31, 2023 6.25 Mn
Dec 31, 2022 6.25 Mn
Sep 30, 2022 10.65 Mn
Jun 30, 2022 11.00 Mn
Mar 31, 2022 11.00 Mn
Dec 31, 2021 11.00 Mn
Sep 30, 2021 11.00 Mn
API Access

GeneDx Holdings Non-Current Debt 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=non-current-debt&ticker=WGS&period=max&api_key=YOUR_API_KEY