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TransMedics Group, Inc. TMDX Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| 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 |
| Long-term debt, net | 44,665 | 49,587 |
| Finance lease liability | 343,829 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is TransMedics Group, Inc.'s operating lease liabilities (current)?
- TransMedics Group, Inc. (TMDX) reported operating lease liabilities (current) of $3.51M in Q1 2026.
- How has TransMedics Group, Inc.'s operating lease liabilities (current) changed year-over-year?
- TransMedics Group, Inc.'s operating lease liabilities (current) increased by 25.7% year-over-year, from $2.79M to $3.51M.
- What is the long-term trend for TransMedics Group, Inc.'s operating lease liabilities (current)?
- Over 4 years (2021 to 2025), TransMedics Group, Inc.'s operating lease liabilities (current) has grown at a -21.2% compound annual growth rate (CAGR), from $8.6M to $3.31M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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