GeneDx Holdings (WGS) Total Debt (2020 - 2026)
GeneDx Holdings (WGS) recorded Total Debt of $96.84 million in Q2 2026, up 87.4% from $51.68 million a year earlier and up 0.1% from the prior quarter.
GeneDx Holdings (WGS) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, GeneDx Holdings reported Total Debt of $48.18 million, down 7.2% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of 20.5% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $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 is the highest quarterly Total Debt in data going back to Q4 2020.
- On a year-over-year basis, Total Debt rose in three of the last eight quarters, with growth averaging 115.3%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 759.8% in Q3 2024, against a decline of 43.2% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $96.73 million (Q1 2026), $48.18 million (Q4 2025) and $51.58 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 102.21 Bn | 98.22 Bn | - | 49.72 Bn |
| 2 | Natera | 58.61 Bn | 54.29 Bn | 485.19 Mn | 80.29 Mn |
| 3 | Labcorp Holdings | 26.27 Bn | 24.02 Bn | 1.11 Bn | 5.86 Bn |
| 4 | Quest Diagnostics | 26.14 Bn | 24.27 Bn | 1.03 Bn | 5.64 Bn |
| 5 | Tenet Healthcare | 22.68 Bn | 11.69 Bn | - | 13.25 Bn |
| 6 | Guardant Health | 21.55 Bn | 17.62 Bn | 219.03 Mn | - |
| 7 | BrightSpring Health Services | 12.85 Bn | 11.18 Bn | 492.75 Mn | 2.19 Bn |
| 8 | Fresenius Medical Care AG | 12.40 Bn | 4.35 Bn | 1.52 Bn | 541.49 Bn |
| 9 | Tempus AI | 12.37 Bn | 9.40 Bn | 246.50 Mn | - |
| 10 | GeneDx Holdings | 2.05 Bn | 1.42 Bn | 78.24 Mn | 96.84 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
GeneDx Holdings Total 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=total-debt&ticker=WGS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=WGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();