WORK Medical Technology WOK
NASDAQ WOK
$2.24 -0.06 (-2.61%)
As of: Aug 21, 2026 · 11:10 AM EDT

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
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