WORK Medical Technology (WOK) Short term Debt (2023 - 2025)

WORK Medical Technology (WOK) reported Short term Debt of $6.4 million for Q3 2025, down 52.03% on a YoY basis from $13.3 million in Q3 2024, and down 50.4% quarter-over-quarter from $12.9 million in Q1 2025.

WORK Medical Technology (WOK) Short term Debt (2023 - 2025) Analysis & Trends

WORK Medical Technology has reported Short term Debt for 3 years, with the latest figure at $6.4 million in Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt fell 52.03% year-over-year to $6.4 million; the trailing twelve-month figure through Sep 2025 stood at $6.4 million (down 52.03% YoY), and the FY2025 full-year result was $6.4 million, down 52.03% from the prior year.
  • Short term Debt for Q3 2025 stood at $6.4 million, down from $12.9 million in the prior quarter.
  • The five-year high for Short term Debt was $13.3 million in Q3 2024, with the low at $6.4 million in Q3 2025.
  • Historically, Short term Debt has averaged $10.4 million across 3 years, with a median of $10.9 million in 2023.
  • Annual changes were most pronounced in 2024 — Short term Debt jumped 50.71% — and 2025, when it tumbled 52.03%.
  • WORK Medical Technology's Short term Debt stood at $8.8 million in 2023, then soared by 50.71% to $13.3 million in 2024, then plunged by 52.03% to $6.4 million in 2025.
  • The last three Short term Debt figures came in at $6.4 million (Q3 2025), $12.9 million (Q1 2025), and $13.3 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 WORK Medical Technology - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 6.39 Mn
Mar 31, 2025 12.88 Mn
Sep 30, 2024 13.32 Mn
Sep 30, 2023 8.84 Mn