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TransMedics Group, Inc. TMDX Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from TransMedics Group, Inc.’s reported figures.
The source filing: TransMedics Group, Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206453
FAQ
- What is TransMedics Group, Inc.'s net debt?
- TransMedics Group, Inc. (TMDX) reported net debt of -$51.85M in Q1 2026.
- How has TransMedics Group, Inc.'s net debt changed year-over-year?
- TransMedics Group, Inc.'s net debt increased by 78.6% year-over-year, from -$242.38M to -$51.85M.
- What is the long-term trend for TransMedics Group, Inc.'s net debt?
- Over 5 years (2020 to 2025), TransMedics Group, Inc.'s net debt has grown at a 111.0% compound annual growth rate (CAGR), from $10.08M to -$421.89M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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