Exagen (XGN) Total Debt (2018 - 2026)
Exagen's (XGN) quarterly Total Debt came in at $22.9 million in Q1 2026, up 2.4% YoY from $22.3 million in Q1 2025, and little changed on a QoQ basis from $22.9 million in Q4 2025.
Exagen (XGN) Total Debt (2018 - 2026) Analysis & Trends
Exagen (XGN) has 9 years of Total Debt data on file, last reported at $22.9 million in Q1 2026.
- Quarterly Total Debt rose 2.4% year-over-year to $22.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.9 million (up 2.4% YoY) and the FY2025 annual result came in at $22.9 million, up 13.15% from the prior year.
- Total Debt held at $22.9 million in Q1 2026, from $22.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $29.6 million in Q1 2023 to a low of $19.4 million in Q2 2023.
- A 5-year average of $23.4 million and a median of $22.9 million in 2026 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt tumbled 33.09% — and 2025, when it climbed 14.35%.
- Tracing XGN's Total Debt over 5 years: stood at $29.0 million in 2022, then tumbled by 32.7% to $19.5 million in 2023, then climbed by 3.85% to $20.2 million in 2024, then advanced by 13.15% to $22.9 million in 2025, then declined by 0.16% to $22.9 million in 2026.
- The last three Total Debt figures came in at $22.9 million (Q1 2026), $22.9 million (Q4 2025), and $23.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 45.65 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 26.56 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 818.87 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 3.36 Bn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 16.00 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 22.35 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 2.11 Bn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 5.65 Bn |
| 10 | Exagen | 158.28 Mn | 133.68 Mn | 12.22 Mn | 23.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.36 Mn |
| Mar 31, 2026 | 22.87 Mn |
| Dec 31, 2025 | 22.91 Mn |
| Sep 30, 2025 | 23.62 Mn |
| Jun 30, 2025 | 23.64 Mn |
| Mar 31, 2025 | 22.34 Mn |
| Dec 31, 2024 | 20.25 Mn |
| Sep 30, 2024 | 20.68 Mn |
| Jun 30, 2024 | 20.68 Mn |
| Mar 31, 2024 | 19.81 Mn |
| Dec 31, 2023 | 19.50 Mn |
| Sep 30, 2023 | 19.45 Mn |
| Jun 30, 2023 | 19.41 Mn |
| Mar 31, 2023 | 29.60 Mn |
| Dec 31, 2022 | 28.97 Mn |
| Sep 30, 2022 | 28.01 Mn |
| Jun 30, 2022 | 27.83 Mn |
| Mar 31, 2022 | 27.65 Mn |
| Dec 31, 2021 | 27.48 Mn |
| Sep 30, 2021 | 27.29 Mn |