GeneDx Holdings annual net debt
2020
2021
2022
2023
2024
2025
GeneDx Holdings Net Debt Growth & History (WGS)
GeneDx Holdings's net debt was $8.2M for fiscal 2025.
View full GeneDx Holdings company overviewGeneDx Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.2M | −$24.0M | −74.60% |
| 2024 | 2024-12-31 | $32.2M | $12.1M | +60.12% |
| 2023 | 2023-12-31 | $20.1M | $66.9M | — |
| 2022 | 2022-12-31 | −$46.8M | $321.0M | — |
| 2021 | 2021-12-31 | −$367.8M | −$304.7M | — |
| 2020 | 2020-12-31 | −$63.1M | — | — |
GeneDx Holdings quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
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 | $36.5M | $57.7M | — |
| Q1 2026 | 2026-03-31 | $2.8M | $49.5M | — |
| Q4 2025 | 2025-12-31 | $8.2M | −$24.0M | −74.60% |
| Q3 2025 | 2025-09-30 | −$43.2M | −$38.5M | — |
| Q2 2025 | 2025-06-30 | −$21.2M | −$18.4M | — |
| Q1 2025 | 2025-03-31 | −$46.7M | −$16.1M | — |
| Q4 2024 | 2024-12-31 | $32.2M | $12.1M | +60.12% |
| Q3 2024 | 2024-09-30 | −$4.7M | $76.5M | — |
| Q2 2024 | 2024-06-30 | −$2.8M | $78.5M | — |
| Q1 2024 | 2024-03-31 | −$30.6M | $96.0M | — |
| Q4 2023 | 2023-12-31 | $20.1M | $66.9M | — |
| Q3 2023 | 2023-09-30 | −$81.1M | $31.5M | — |
| Q2 2023 | 2023-06-30 | −$81.3M | $123.9M | — |
| Q1 2023 | 2023-03-31 | −$126.6M | $114.0M | — |
| Q4 2022 | 2022-12-31 | −$46.8M | $321.0M | — |
| Q3 2022 | 2022-09-30 | −$112.6M | $315.2M | — |
| Q2 2022 | 2022-06-30 | −$205.2M | −$196.7M | — |
| Q1 2022 | 2022-03-31 | −$240.6M | −$200.4M | — |
| Q4 2021 | 2021-12-31 | −$367.8M | −$304.7M | — |
| Q3 2021 | 2021-09-30 | −$427.8M | — | — |
| Q2 2021 | 2021-06-30 | −$8.5M | — | — |
| Q1 2021 | 2021-03-31 | −$40.1M | — | — |
| Q4 2020 | 2020-12-31 | −$63.1M | — | — |
GeneDx Holdings net debt trends
Over the last five fiscal years, GeneDx Holdings's net debt increased from −$63.1M to $8.2M, a change of $71.3M. The latest reported quarter, Q2 2026, shows $36.5M.
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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