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MiMedx Group MDXG Total debt
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Where this comes from
Calculated from MiMedx Group’s reported figures.
The source filing: MiMedx Group’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001376339-26-000071
FAQ
- What is MiMedx Group's total debt?
- MiMedx Group (MDXG) reported total debt of $17.21M in Q2 2026.
- How has MiMedx Group's total debt changed year-over-year?
- MiMedx Group's total debt decreased by 6.8% year-over-year, from $18.46M to $17.21M.
- What is the long-term trend for MiMedx Group's total debt?
- Over 5 years (2020 to 2025), MiMedx Group's total debt has grown at a -15.3% compound annual growth rate (CAGR), from $51.83M to $22.53M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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