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TransMedics Group, Inc. TMDX Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 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 | — |
| Operating lease liabilities, net of current portion | 2,883 | 3,577 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is TransMedics Group, Inc.'s total current liabilities?
- TransMedics Group, Inc. (TMDX) reported total current liabilities of $91.92M in Q1 2026.
- How has TransMedics Group, Inc.'s total current liabilities changed year-over-year?
- TransMedics Group, Inc.'s total current liabilities increased by 65.3% year-over-year, from $55.6M to $91.92M.
- What is the long-term trend for TransMedics Group, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), TransMedics Group, Inc.'s total current liabilities has grown at a 49.7% compound annual growth rate (CAGR), from $11.88M to $89.31M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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