MDxHealth SA annual net debt
2020
2021
2022
2023
2024
2025
MDxHealth SA Net Debt Growth & History (MDXH)
MDxHealth SA's net debt was $57.6M for fiscal 2025.
View full MDxHealth SA company overviewMDxHealth SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $57.6M | $44.3M | +333.98% |
| 2024 | 2024-12-31 | $13.3M | −$5.0M | −27.28% |
| 2023 | 2023-12-31 | $18.2M | −$5.4M | −22.95% |
| 2022 | 2022-12-31 | $23.7M | $74.3M | — |
| 2021 | 2021-12-31 | −$50.6M | −$40.2M | — |
| 2020 | 2020-12-31 | −$10.4M | — | — |
MDxHealth SA quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $86.6M | $35.4M | +69.22% |
| Q1 2026 | 2026-03-31 | $62.7M | $44.4M | +242.67% |
| Q4 2025 | 2025-12-31 | $57.6M | $44.3M | +333.98% |
| Q3 2025 | 2025-09-30 | $55.9M | — | — |
| Q2 2025 | 2025-06-30 | $51.2M | — | — |
| Q1 2025 | 2025-03-31 | $18.3M | — | — |
| Q4 2024 | 2024-12-31 | $13.3M | −$5.0M | −27.28% |
| Q4 2023 | 2023-12-31 | $18.2M | −$5.4M | −22.95% |
| Q4 2022 | 2022-12-31 | $23.7M | $74.3M | — |
| Q4 2021 | 2021-12-31 | −$50.6M | −$40.2M | — |
| Q4 2020 | 2020-12-31 | −$10.4M | — | — |
MDxHealth SA net debt trends
Over the last five fiscal years, MDxHealth SA's net debt increased from −$10.4M to $57.6M, a change of $67.9M. The latest reported quarter, Q2 2026, shows $86.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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