Total Debt
$863.4M
Net Debt
$401.7M
TransMedics Group, Inc. currently has $863.4M in total debt. Net debt is $401.7M after cash offsets.
Financial Fundamentals
TMDX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.86 | 0.46 | 0.40 | 1.43 | 60.2% |
| 2025-12-31 | 0.47 | 0.49 | -0.02Net Cash | 1.07 | 44.0% |
| 2025-09-30 | 0.52 | 0.47 | 0.05 | 0.95 | 54.9% |
| 2025-06-30 | 0.52 | 0.40 | 0.12 | 0.89 | 58.3% |
| 2025-03-31 | 0.52 | 0.31 | 0.21 | 0.84 | 61.9% |
| 2024-12-31 | 0.52 | 0.34 | 0.18 | 0.80 | 64.5% |
| 2024-09-30 | 0.52 | 0.33 | 0.19 | 0.79 | 66.0% |
| 2024-06-30 | 0.52 | 0.36 | 0.15 | 0.76 | 68.1% |
| 2024-03-31 | 0.52 | 0.35 | 0.17 | 0.72 | 71.3% |
| 2023-12-31 | 0.52 | 0.39 | 0.12 | 0.71 | 73.1% |
| 2023-09-30 | 0.52 | 0.43 | 0.09 | 0.69 | 74.8% |
| 2023-06-30 | 0.52 | 0.58 | -0.07Net Cash | 0.69 | 74.6% |
| 2023-03-31 | 0.07 | 0.20 | -0.13Net Cash | 0.29 | 23.4% |
| 2022-12-31 | 0.07 | 0.20 | -0.13Net Cash | 0.28 | 24.4% |
| 2022-09-30 | 0.07 | 0.20 | -0.14Net Cash | 0.27 | 24.6% |
| 2022-06-30 | 0.04 | 0.06 | -0.01Net Cash | 0.12 | 38.4% |
| 2022-03-31 | 0.05 | 0.07 | -0.03Net Cash | 0.12 | 36.4% |
| 2021-12-31 | 0.04 | 0.09 | -0.05Net Cash | 0.13 | 32.5% |
| 2021-09-30 | 0.04 | 0.10 | -0.07Net Cash | 0.13 | 26.7% |
| 2021-06-30 | 0.03 | 0.11 | -0.08Net Cash | 0.14 | 24.9% |
| 2021-03-31 | 0.03 | 0.12 | -0.08Net Cash | 0.15 | 23.9% |
| 2020-12-31 | 0.03 | 0.13 | -0.09Net Cash | 0.15 | 22.8% |
| 2020-09-30 | 0.03 | 0.13 | -0.10Net Cash | 0.16 | 21.7% |
| 2020-06-30 | 0.03 | 0.14 | -0.10Net Cash | 0.16 | 21.1% |
| 2020-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.10 | 35.4% |
| 2019-12-31 | 0.03 | 0.08 | -0.05Net Cash | 0.11 | 32.4% |
| 2019-09-28 | 0.03 | 0.09 | -0.05Net Cash | 0.11 | 30.2% |
| 2019-06-29 | 0.03 | 0.10 | -0.06Net Cash | 0.12 | 28.0% |
| 2019-03-30 | 0.03 | 0.01 | 0.02 | 0.04 | 87.2% |
| 2018-12-31 | 0.03 | 0.02 | 0.01 | 0.04 | 79.9% |
| 2018-09-30 | 0.03 | 0.03 | 0.00 | 0.05 | 69.4% |
| 2018-06-30 | 0.03 | 0.04 | -0.00Net Cash | 0.05 | 65.4% |
| 2018-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2017-12-30 | 0.01 | 0.02 | -0.02Net Cash | 0.04 | 23.4% |
| 2017-04-01 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |