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WORK Medical Technology (WOK) Total Debt (2023 - 2025)

WORK Medical Technology filings provide 3 years of Total Debt readings, the most recent being $6.4 million for Q3 2025.

  • On a quarterly basis, Total Debt fell 52.03% to $6.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.4 million, a 52.03% decrease, with the full-year FY2025 number at $6.4 million, down 52.03% from a year prior.
  • Total Debt hit $6.4 million in Q3 2025 for WORK Medical Technology, down from $12.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $13.3 million in Q3 2024 to a low of $6.4 million in Q3 2025.
  • Median Total Debt over the past 3 years was $10.9 million (2023), compared with a mean of $10.4 million.
  • Biggest five-year swings in Total Debt: soared 50.71% in 2024 and later tumbled 52.03% in 2025.
  • WORK Medical Technology's Total Debt stood at $8.8 million in 2023, then surged by 50.71% to $13.3 million in 2024, then tumbled by 52.03% to $6.4 million in 2025.
  • The last three reported values for Total Debt were $6.4 million (Q3 2025), $12.9 million (Q1 2025), and $13.3 million (Q3 2024) per Business Quant data.