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

WORK Medical Technology (WOK) posted Total Debt of $6.4 million for Q3 2025, down 50.4% on a QoQ basis from $12.9 million in Q1 2025, and down 52.03% year-over-year from $13.3 million in Q3 2024.

WORK Medical Technology (WOK) has 3 years of Total Debt data on file, last reported at $6.4 million in Q3 2025.

  • In Q3 2025, Total Debt fell 52.03% year-over-year to $6.4 million; the TTM figure through Sep 2025 stood at $6.4 million (down 52.03% YoY), while the FY2025 annual figure was $6.4 million, down 52.03% from the prior year.
  • Total Debt fell to $6.4 million in Q3 2025, from $12.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $13.3 million in Q3 2024 and bottomed at $6.4 million in Q3 2025.
  • A 3-year average of $10.4 million and a median of $10.9 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt surged 50.71% — and 2025, when it tumbled 52.03%.
  • Year by year, Total Debt stood at $8.8 million in 2023, then jumped by 50.71% to $13.3 million in 2024, then tumbled by 52.03% to $6.4 million in 2025.
  • The last three Total 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) Total Debt (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 34.05 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 14.72 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 28.07 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 10.13 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.93 Bn
10 WORK Medical Technology - - - 6.39 Mn

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