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GeneDx Holdings WGS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by GeneDx Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: GeneDx Holdings’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001818331-26-000041
| Line item | March 31, 2026 (Unaudited) | December 31, 2025 |
|---|---|---|
| Short-term lease liabilities | 5,129 | 4,404 |
| Other current liabilities | 35,948 | 46,859 |
| Total current liabilities | 87,639 | 108,908 |
| Long-term debt, net of current portion | 96,732 | 48,176 |
| Long-term lease liabilities | 66,331 | 56,046 |
| Other liabilities | 71 | 1,641 |
| Deferred taxes | 1,404 | 757 |
| Total liabilities | 252,177 | 215,528 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is GeneDx Holdings's long-term debt?
- GeneDx Holdings (WGS) reported long-term debt of $96.73M in Q1 2026.
- How has GeneDx Holdings's long-term debt changed year-over-year?
- GeneDx Holdings's long-term debt increased by 86.8% year-over-year, from $51.79M to $96.73M.
- What is the long-term trend for GeneDx Holdings's long-term debt?
- Over 5 years (2020 to 2025), GeneDx Holdings's long-term debt has grown at a 20.5% compound annual growth rate (CAGR), from $18.97M to $48.18M.
- 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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