GeneDx Holdings WGS Total debt

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FAQ

What is GeneDx Holdings's total debt?

GeneDx Holdings (WGS) reported total debt of $96.73M in Q1 2026.

How has GeneDx Holdings's total debt changed year-over-year?

GeneDx Holdings's total debt increased by 82.5% year-over-year, from $53.01M to $96.73M.

What is the long-term trend for GeneDx Holdings's total debt?

Over 5 years (2020 to 2025), GeneDx Holdings's total debt has grown at a 36.1% compound annual growth rate (CAGR), from $24.25M to $113.17M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.