Total Debt
$1.5M
Net Debt
-$134.3M
MiMedx Group, Inc. currently has $1.5M in total debt. Net debt is -$134.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MDXG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.14 | -0.13Net Cash | 0.28 | 0.5% |
| 2026-03-31 | 0.02 | 0.16 | -0.14Net Cash | 0.31 | 5.7% |
| 2025-12-31 | 0.02 | 0.17 | -0.14Net Cash | 0.34 | 6.6% |
| 2025-09-30 | 0.02 | 0.14 | -0.12Net Cash | 0.32 | 5.7% |
| 2025-06-30 | 0.02 | 0.12 | -0.10Net Cash | 0.29 | 6.3% |
| 2025-03-31 | 0.02 | 0.11 | -0.09Net Cash | 0.27 | 6.9% |
| 2024-12-31 | 0.02 | 0.10 | -0.08Net Cash | 0.26 | 9.4% |
| 2024-09-30 | 0.02 | 0.09 | -0.07Net Cash | 0.24 | 7.8% |
| 2024-06-30 | 0.02 | 0.07 | -0.05Net Cash | 0.23 | 8.4% |
| 2024-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.22 | 8.8% |
| 2023-12-31 | 0.05 | 0.08 | -0.03Net Cash | 0.24 | 20.1% |
| 2023-09-30 | 0.05 | 0.08 | -0.03Net Cash | 0.19 | 25.9% |
| 2023-06-30 | 0.05 | 0.07 | -0.02Net Cash | 0.18 | 28.9% |
| 2023-03-31 | 0.05 | 0.06 | -0.01Net Cash | 0.17 | 30.0% |
| 2022-12-31 | 0.05 | 0.07 | -0.01Net Cash | 0.17 | 30.6% |
| 2022-09-30 | 0.06 | 0.07 | -0.02Net Cash | 0.17 | 32.4% |
| 2022-06-30 | 0.05 | 0.07 | -0.02Net Cash | 0.17 | 28.7% |
| 2022-03-31 | 0.05 | 0.08 | -0.03Net Cash | 0.17 | 27.7% |
| 2021-12-31 | 0.05 | 0.09 | -0.03Net Cash | 0.19 | 28.4% |
| 2021-09-30 | 0.05 | 0.09 | -0.04Net Cash | 0.18 | 26.6% |
| 2021-06-30 | 0.05 | 0.09 | -0.04Net Cash | 0.19 | 25.6% |
| 2021-03-31 | 0.05 | 0.08 | -0.03Net Cash | 0.19 | 27.2% |
| 2020-12-31 | 0.05 | 0.10 | -0.04Net Cash | 0.20 | 25.7% |
| 2020-09-30 | 0.05 | 0.11 | -0.06Net Cash | 0.21 | 22.3% |
| 2020-06-30 | 0.07 | 0.05 | 0.02 | 0.15 | 45.5% |
| 2020-03-31 | 0.07 | 0.05 | 0.02 | 0.16 | 43.5% |
| 2019-12-31 | 0.07 | 0.07 | 0.00 | 0.17 | 41.7% |
| 2019-09-30 | 0.07 | 0.09 | -0.03Net Cash | 0.18 | 36.8% |
| 2019-06-30 | 0.07 | 0.10 | -0.03Net Cash | 0.17 | 39.2% |
| 2019-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.11 | 3.5% |
| 2018-12-31 | 0.00 | 0.05 | -0.04Net Cash | 0.12 | 1.7% |
| 2017-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2017-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.0% |
| 2017-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 0.0% |
| 2017-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.19 | 0.0% |
| 2016-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.19 | 0.0% |
| 2016-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 2016-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 2016-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.1% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.14 | 0.0% |
| 2015-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.1% |
| 2015-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.2% |
| 2015-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.2% |
| 2014-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.0% |
| 2014-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.2% |
| 2014-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.0% |
| 2014-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.0% |
| 2013-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.4% |
| 2012-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 11.4% |
| 2012-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 13.9% |
| 2012-06-30 | 0.01 | 0.00 | 0.00 | 0.03 | 19.2% |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 17.9% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 14.9% |
| 2011-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 10.0% |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 9.3% |
| 2011-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 4.8% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.5% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 44.7% |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 31.1% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2008-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 6.3% |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14945.7% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1724.1% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 170.3% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 189.5% |