What is MiMedx Group's net debt?

MiMedx Group (MDXG) reported net debt of -$142.18M in Q1 2026.

How has MiMedx Group's net debt changed year-over-year?

MiMedx Group's net debt decreased by 62.0% year-over-year, from -$87.77M to -$142.18M.

What is the long-term trend for MiMedx Group's net debt?

Over 5 years (2020 to 2025), MiMedx Group's net debt has grown at a 26.7% compound annual growth rate (CAGR), from -$43.98M to -$143.59M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

MiMedx Group MDXG Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

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Revenue$59.0M-33.1%

Gross profit$41.6M-41.9%

Operating income-$16.0M-295%

Net income-$10.9M-255%

EPS (diluted)-$0.07-240%

Balance sheet

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Cash & equivalents$159.8M+50.1%

Total debt$17.6M-5.7%

Total equity$242.9M+19.8%

Total assets$308.7M+14.1%

Cash flow

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Operating cash flow$1.9M-64.5%

CapEx$570.0K+51.2%

Free cash flow$1.3M-73.4%

Valuation

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Market cap$567.48M-33.9%

Enterprise value$425.3M-44.8%

P/E18.5×-2.9×

P/S1.5×-1.0×

Profitability

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Gross margin81%-0.9pp

Operating margin10.2%-5.1pp

Net margin7.9%-3.5pp

FCF margin17.8%-0.5pp

Returns & leverage

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Return on equity13.8%-8.6pp

Debt / equity0.1×0.0×

Current ratio5.4×+0.7×

Where this comes from

Calculated from MiMedx Group’s reported figures.

$17.6Mtotal debt−$159.8Mcash and equivalents=-$142.18M

The official record: MiMedx Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MiMedx Group's net debt?: MiMedx Group (MDXG) reported net debt of -$142.18M in Q1 2026.
How has MiMedx Group's net debt changed year-over-year?: MiMedx Group's net debt decreased by 62.0% year-over-year, from -$87.77M to -$142.18M.
What is the long-term trend for MiMedx Group's net debt?: Over 5 years (2020 to 2025), MiMedx Group's net debt has grown at a 26.7% compound annual growth rate (CAGR), from -$43.98M to -$143.59M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.