Myriad Genetics, Inc. (MYGN)

Solvency & Capital Structure

Total Debt

$210.5M

Net Debt

$95.3M

Myriad Genetics, Inc. currently has $210.5M in total debt. Net debt is $95.3M after cash offsets.

Financial Fundamentals

MYGN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.21	0.12	0.10	0.64	32.9%
2026-03-31	0.21	0.12	0.09	0.67	31.4%
2025-12-31	0.21	0.15	0.06	0.71	29.7%
2025-09-30	0.21	0.15	0.07	0.73	29.2%
2025-06-30	0.15	0.07	0.08	0.68	22.8%
2025-03-31	0.16	0.09	0.07	1.01	15.7%
2024-12-31	0.14	0.10	0.04	1.03	13.7%
2024-09-30	0.14	0.10	0.04	1.08	13.2%
2024-06-30	0.14	0.10	0.05	1.09	13.2%
2024-03-31	0.15	0.10	0.04	1.11	13.2%
2023-12-31	0.15	0.14	0.01	1.15	13.3%
2023-09-30	0.20	0.09	0.12	1.15	17.5%
2023-06-30	0.20	0.12	0.08	1.19	17.2%
2023-03-31	0.16	0.08	0.08	1.17	13.8%
2022-12-31	0.14	0.11	0.03	1.20	12.1%
2022-09-30	0.14	0.19	-0.06Net Cash	1.21	11.3%
2022-06-30	0.10	0.21	-0.10Net Cash	1.21	8.3%
2022-03-31	0.09	0.27	-0.18Net Cash	1.26	7.2%
2021-12-31	0.09	0.34	-0.25Net Cash	1.32	7.0%
2021-09-30	0.09	0.37	-0.27Net Cash	1.34	7.0%
2021-06-30	0.20	0.16	0.04	1.36	14.8%
2021-03-31	0.22	0.18	0.04	1.34	16.3%
2020-12-31	0.29	0.15	0.14	1.42	20.4%
2020-09-30	0.29	0.16	0.13	1.44	20.2%
2020-06-30	0.29	0.22	0.08	1.40	21.0%
2020-03-31	0.29	0.18	0.11	1.45	20.3%
2019-12-31	0.30	0.14	0.15	1.58	18.8%
2019-09-30	0.30	0.14	0.16	1.59	18.9%
2019-06-30	0.23	0.14	0.10	1.56	14.9%
2019-03-31	0.26	0.15	0.11	1.56	16.9%
2018-12-31	0.27	0.17	0.11	1.56	17.6%
2018-09-30	0.26	0.17	0.09	1.57	16.4%
2018-06-30	0.01	0.18	-0.17Net Cash	1.17	0.8%
2018-03-31	0.07	0.16	-0.09Net Cash	1.22	5.7%
2017-12-31	0.04	0.14	-0.10Net Cash	1.23	3.5%
2017-09-30	0.07	0.15	-0.07Net Cash	1.23	6.0%
2017-06-30	0.10	0.15	-0.05Net Cash	1.22	8.1%
2017-03-31	0.17	0.17	-0.01Net Cash	1.27	13.2%
2016-12-31	0.20	0.16	0.04	1.28	16.0%
2016-09-30	0.20	0.15	0.05	1.27	15.7%
2016-06-30	0.00	0.16	-0.16Net Cash	0.88	0.0%
2016-03-31	0.00	0.22	-0.22Net Cash	0.87	0.0%
2015-12-31	0.00	0.22	-0.22Net Cash	0.87	0.0%
2015-09-30	0.00	0.16	-0.16Net Cash	0.79	0.0%
2015-06-30	0.00	0.14	-0.14Net Cash	0.77	0.0%
2015-03-31	0.00	0.18	-0.18Net Cash	0.78	0.0%
2014-12-31	0.00	0.21	-0.21Net Cash	0.78	0.0%
2014-09-30	0.00	0.21	-0.21Net Cash	0.81	0.0%
2014-06-30	0.00	0.27	-0.27Net Cash	0.82	0.0%
2014-03-31	0.00	0.28	-0.28Net Cash	0.82	0.0%
2013-12-31	0.00	0.49	-0.49Net Cash	0.76	0.0%
2013-09-30	0.00	0.52	-0.52Net Cash	0.78	0.0%
2013-06-30	0.00	0.53	-0.53Net Cash	0.80	0.0%
2013-03-31	0.00	0.46	-0.46Net Cash	0.73	0.0%
2012-12-31	0.00	0.47	-0.47Net Cash	0.72	0.0%
2012-09-30	0.00	0.47	-0.47Net Cash	0.70	0.0%
2012-06-30	0.00	0.45	-0.45Net Cash	0.69	0.0%
2012-03-31	0.00	0.34	-0.34Net Cash	0.70	0.0%
2011-12-31	0.00	0.35	-0.35Net Cash	0.66	0.0%
2011-09-30	0.00	0.35	-0.35Net Cash	0.62	0.0%
2011-06-30	0.00	0.35	-0.35Net Cash	0.61	0.0%
2011-03-31	0.00	0.36	-0.36Net Cash	0.56	0.0%
2010-12-31	0.00	0.39	-0.39Net Cash	0.59	0.0%
2010-09-30	0.00	0.43	-0.43Net Cash	0.61	0.0%
2010-06-30	0.00	0.40	-0.40Net Cash	0.59	0.0%
2010-03-31	0.00	0.40	-0.40Net Cash	0.59	0.0%
2009-12-31	0.00	0.35	-0.35Net Cash	0.54	0.0%
2009-09-30	0.00	0.36	-0.36Net Cash	0.49	0.0%
2009-06-30	0.00	0.32	-0.32Net Cash	0.47	0.0%
2009-03-31	0.00	0.40	-0.40Net Cash	0.62	0.0%
2008-12-31	0.00	0.33	-0.33Net Cash	0.57	0.0%
2008-09-30	0.00	0.31	-0.31Net Cash	0.53	0.0%
2008-06-30	0.00	0.33	-0.33Net Cash	0.50	0.0%
2008-03-31	0.00	0.20	-0.20Net Cash	0.39	0.0%
2007-12-31	0.00	0.18	-0.18Net Cash	0.38	0.0%
2007-09-30	0.00	0.19	-0.19Net Cash	0.37	0.0%
2007-06-30	0.00	0.31	-0.31Net Cash	0.37	0.0%
2007-03-31	0.00	0.30	-0.30Net Cash	0.36	0.0%
2006-12-31	0.00	0.20	-0.20Net Cash	0.26	0.0%
2006-09-30	0.00	0.21	-0.21Net Cash	0.26	0.0%
2006-06-30	0.00	0.23	-0.23Net Cash	0.28	0.0%
2006-03-31	0.00	0.23	-0.23Net Cash	0.28	0.0%
2005-12-31	0.00	0.24	-0.24Net Cash	0.29	0.0%
2005-09-30	0.00	0.10	-0.10Net Cash	0.15	0.0%
2005-06-30	0.00	0.11	-0.11Net Cash	0.16	0.0%
2005-03-31	0.00	0.08	-0.08Net Cash	0.16	0.0%
2004-12-31	0.00	0.09	-0.09Net Cash	0.17	0.0%
2004-09-30	0.00	0.09	-0.09Net Cash	0.18	0.0%
2004-06-30	0.00	0.12	-0.12Net Cash	0.19	0.0%
2004-03-31	0.00	0.07	-0.07Net Cash	0.15	0.0%
2003-12-31	0.00	0.06	-0.06Net Cash	0.16	0.0%
2003-09-30	0.00	0.07	-0.07Net Cash	0.17	0.0%
2003-06-30	0.00	0.07	-0.07Net Cash	0.18	0.0%
2003-03-31	0.00	0.09	-0.09Net Cash	0.18	0.0%
2002-12-31	0.00	0.11	-0.11Net Cash	0.20	0.0%
2002-09-30	0.00	0.06	-0.06Net Cash	0.14	0.0%
2002-06-30	0.00	0.07	-0.07Net Cash	0.16	0.0%
2002-03-31	0.00	0.08	-0.08Net Cash	0.15	0.0%
2001-12-31	0.00	0.09	-0.09Net Cash	0.16	0.0%
2001-09-30	0.00	0.10	-0.10Net Cash	0.16	0.0%
2001-06-30	0.00	0.13	-0.13Net Cash	0.17	0.0%
2001-03-31	0.00	0.13	-0.13Net Cash	0.16	0.0%
2000-12-31	0.00	0.12	-0.12Net Cash	0.16	0.0%
2000-09-30	0.00	0.09	-0.09Net Cash	0.12	0.0%
2000-06-30	0.00	0.08	-0.08Net Cash	0.11	0.0%
2000-03-31	0.00	0.05	-0.05Net Cash	0.08	0.0%
1999-12-31	0.00	0.04	-0.04Net Cash	0.07	0.0%
1999-09-30	0.00	0.02	-0.02Net Cash	0.07	0.0%
1999-06-30	0.00	0.01	-0.01Net Cash	0.05	0.0%
1999-03-31	0.00	0.01	-0.01Net Cash	0.06	0.0%
1998-12-31	0.00	0.02	-0.02Net Cash	0.06	0.0%
1998-09-30	0.00	0.01	-0.01Net Cash	0.06	0.0%
1998-06-30	0.00	0.01	-0.01Net Cash	0.07	0.1%
1998-03-31	0.00	0.01	-0.01Net Cash	0.07	0.3%
1997-12-31	0.00	0.02	-0.02Net Cash	0.07	0.4%
1997-09-30	0.00	0.02	-0.02Net Cash	0.07	0.5%
1997-06-30	0.00	0.02	-0.02Net Cash	0.08	0.5%
1997-03-31	0.00	0.02	-0.02Net Cash	0.07	0.7%
1996-12-31	0.00	0.02	-0.01Net Cash	0.07	0.8%
1996-09-30	0.00	0.01	-0.01Net Cash	0.08	0.9%