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Myriad Genetics MYGN Long-Term Debt

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Other financials

Income statement

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Revenue$200.4M+2.3%
Gross profit$137.6M+2.5%
Operating income-$30.7M-5.9%
Net income-$34.1M-34,000%
EPS (diluted)-$0.36

Balance sheet

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Cash & equivalents$126.0M+24.8%
Total debt$211.5M+34.2%
Total equity$337.4M-52.1%
Total assets$673.7M-33.0%

Cash flow

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Operating cash flow-$15.7M+3.7%
CapEx$18.8M+181%
Free cash flow-$19.7M+65.1%

Valuation

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Market cap$310.86M-46.0%
Enterprise value$396.36M-38.7%
P/S0.4×-0.3×

Profitability

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Gross margin70%0.0pp
Operating margin-46.9%-88.3pp
Net margin-48.2%-72.9pp
FCF margin-17%

Returns & leverage

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Return on equity-76.7%-98.4pp
Debt / equity0.6×+0.4×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Myriad Genetics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Myriad Genetics’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000899923-26-000038
Line itemMarch 31,2026December 31,2025
Accrued liabilities90.596.9
Current maturities of operating lease liabilities7.16.9
Total current liabilities130.2133.8
Long-term debt120.3119.9
Noncurrent operating lease liabilities84.183.0
Other long-term liabilities1.71.9
Total liabilities336.3338.6
Commitments and contingencies

Item 1. Financial Statements.

FAQ

What is Myriad Genetics's long-term debt?
Myriad Genetics (MYGN) reported long-term debt of $120.3M in Q1 2026.
How has Myriad Genetics's long-term debt changed year-over-year?
Myriad Genetics's long-term debt increased by 102.9% year-over-year, from $59.3M to $120.3M.
What is the long-term trend for Myriad Genetics's long-term debt?
Over 5 years (2020 to 2025), Myriad Genetics's long-term debt has grown at a -11.8% compound annual growth rate (CAGR), from $224.8M to $119.9M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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