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

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

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

WORK Medical Technology's Total Debt history runs 3 years deep, the most recent figure standing at $6.4 million for Q3 2025.

  • Quarterly Total Debt fell 52.03% year-over-year to $6.4 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $6.4 million (down 52.03% YoY) and the FY2025 annual result came in at $6.4 million, down 52.03% from the prior year.
  • Total Debt was $6.4 million for Q3 2025 at WORK Medical Technology, down from $13.3 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 $9.5 million and a median of $8.8 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt jumped 50.71% — and 2025, when it slumped 52.03%.
  • 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 slumped by 52.03% to $6.4 million in 2025.
  • Business Quant data shows WOK's Total Debt at $6.4 million in Q3 2025, $13.3 million in Q3 2024, and $8.8 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 34.05 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 14.72 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 27.96 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 11.03 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 598.50 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 9.48 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 10.14 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 3.18 Bn
10 WORK Medical Technology 544,886.04 3.37 Mn - 6.39 Mn

Historic Data

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