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TransMedics Group, Inc. TMDX Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by TransMedics Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: TransMedics Group, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206453
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $11,151 | $10,350 |
| Accrued expenses and other current liabilities | 59,316 | 62,740 |
| Current portion of long-term debt | 15,000 | 10,000 |
| Deferred revenue | 2,945 | 2,905 |
| Operating lease liabilities | 3,508 | 3,310 |
| Total current liabilities | 91,920 | 89,305 |
| Convertible senior notes, net | 453,530 | 452,804 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is TransMedics Group, Inc.'s current debt?
- TransMedics Group, Inc. (TMDX) reported current debt of $15M in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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