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Natera, Inc. NTRA Total debt
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Where this comes from
Calculated from Natera, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Natera, Inc.’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032478
FAQ
- What is Natera, Inc.'s total debt?
- Natera, Inc. (NTRA) reported total debt of $240.08M in Q1 2026.
- How has Natera, Inc.'s total debt changed year-over-year?
- Natera, Inc.'s total debt increased by 22.7% year-over-year, from $195.6M to $240.08M.
- What is the long-term trend for Natera, Inc.'s total debt?
- Over 5 years (2020 to 2025), Natera, Inc.'s total debt has grown at a -5.3% compound annual growth rate (CAGR), from $281.09M to $214.38M.
- 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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