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TransMedics Group, Inc. TMDX Long-Term Debt
Long-Term 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:OtherLongTermDebtNoncurrent.
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 |
|---|---|---|
| Operating lease liabilities | 3,508 | 3,310 |
| Total current liabilities | 91,920 | 89,305 |
| Convertible senior notes, net | 453,530 | 452,804 |
| Long-term debt, net | 44,665 | 49,587 |
| Finance lease liability | 343,829 | — |
| Operating lease liabilities, net of current portion | 2,883 | 3,577 |
| Other long-term liabilities | 3,986 | — |
| Total liabilities | 940,813 | 595,273 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is TransMedics Group, Inc.'s long-term debt?
- TransMedics Group, Inc. (TMDX) reported long-term debt of $44.67M in Q1 2026.
- How has TransMedics Group, Inc.'s long-term debt changed year-over-year?
- TransMedics Group, Inc.'s long-term debt decreased by 24.9% year-over-year, from $59.45M to $44.67M.
- What is the long-term trend for TransMedics Group, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), TransMedics Group, Inc.'s long-term debt has grown at a 7.4% compound annual growth rate (CAGR), from $34.66M to $49.59M.
- 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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