WORK Medical Technology (WOK) Total Debt (2023 - 2025)
WORK Medical Technology's (WOK) quarterly Total Debt came in at $6.4 million in Q3 2025, down 52.03% YoY from $13.3 million in Q3 2024, and down 50.4% on a QoQ basis from $12.9 million in Q1 2025.
WORK Medical Technology (WOK) Total Debt (2023 - 2025) Analysis & Trends
WORK Medical Technology (WOK) has 3 years of Total Debt data on file, last reported at $6.4 million in 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 fell to $6.4 million in Q3 2025, 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.
- 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 jumped 50.71% — and 2025, when it tumbled 52.03%.
- Tracing WOK's Total Debt over 3 years: 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 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 | 201.77 Bn | 196.16 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 126.62 Bn | 123.15 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 119.28 Bn | 110.06 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 74.11 Bn | 73.57 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.96 Bn | 47.71 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.70 Bn | 32.75 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.80 Bn | 31.69 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.31 Bn | 22.99 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.23 Bn | 22.75 Bn | 684.20 Mn | 1.89 Bn |
| 10 | WORK Medical Technology | 649,225.92 | -2.60 Mn | - | 6.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 6.39 Mn |
| Mar 31, 2025 | 12.88 Mn |
| Sep 30, 2024 | 13.32 Mn |
| Sep 30, 2023 | 8.84 Mn |