GeneDx Holdings (WGS) Total Liabilities (2020 - 2026)
GeneDx Holdings (WGS) posted quarterly Total Liabilities of $252.2 million for Q1 2026, up 33.41% year-over-year from $189.0 million in Q1 2025, and up 17.0% quarter-over-quarter from $215.5 million in Q4 2025.
GeneDx Holdings (WGS) Total Liabilities (2020 - 2026) Analysis & Trends
GeneDx Holdings (WGS) has reported Total Liabilities for 7 consecutive years, with $252.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 33.41% year-over-year to $252.2 million; the TTM figure through Mar 2026 stood at $252.2 million (up 33.41% YoY), while the FY2025 annual figure was $215.5 million, up 23.77% from the prior year.
- Total Liabilities climbed to $252.2 million in Q1 2026 per WGS's latest filing, from $215.5 million in the prior quarter.
- Across five years, Total Liabilities topped out at $296.0 million in Q2 2022 and bottomed at $163.0 million in Q3 2023.
- Historically, Total Liabilities has averaged $208.6 million across 5 years, with a median of $195.1 million in 2024.
- On a YoY basis, Total Liabilities climbed as much as 42.92% in 2022 and fell as far as 53.72% in 2022.
- GeneDx Holdings' Total Liabilities stood at $237.2 million in 2022, then declined by 19.6% to $190.7 million in 2023, then fell by 8.71% to $174.1 million in 2024, then gained by 23.77% to $215.5 million in 2025, then gained by 17.0% to $252.2 million in 2026.
- Business Quant data shows WGS's Total Liabilities at $252.2 million in Q1 2026, $215.5 million in Q4 2025, and $201.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 113.17 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 92.37 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 1.83 Bn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 5.94 Bn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 23.58 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 840.38 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 6.65 Bn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 3.66 Bn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 16.94 Bn |
| 10 | GeneDx Holdings | 2.08 Bn | 1.94 Bn | 78.24 Mn | 237.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 237.27 Mn |
| Mar 31, 2026 | 252.18 Mn |
| Dec 31, 2025 | 215.53 Mn |
| Sep 30, 2025 | 201.64 Mn |
| Jun 30, 2025 | 186.73 Mn |
| Mar 31, 2025 | 189.03 Mn |
| Dec 31, 2024 | 174.13 Mn |
| Sep 30, 2024 | 204.34 Mn |
| Jun 30, 2024 | 195.06 Mn |
| Mar 31, 2024 | 187.31 Mn |
| Dec 31, 2023 | 190.74 Mn |
| Sep 30, 2023 | 163.03 Mn |
| Jun 30, 2023 | 180.28 Mn |
| Mar 31, 2023 | 216.83 Mn |
| Dec 31, 2022 | 237.24 Mn |
| Sep 30, 2022 | 267.68 Mn |
| Jun 30, 2022 | 296.01 Mn |
| Mar 31, 2022 | 188.23 Mn |
| Dec 31, 2021 | 165.99 Mn |
| Sep 30, 2021 | 212.34 Mn |