TransMedics Group, Inc. (TMDX) /
The debt of TransMedics Group, Inc. over the past 8 years
Chart TransMedics Group, Inc.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TransMedics Group, Inc. had liquid cash of $488.37M and total debt of $512.39M: net debt of $24.02M. It had more liquid cash than debt at 4 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($512.39M) and lowest at the end of fiscal 2018 ($33.67M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $488.37M | $512.39M | -$24.02M |
| 2024ended Dec 31, 2024 | $336.65M | $509.31M | -$172.66M |
| 2023ended Dec 31, 2023 | $394.81M | $506.2M | -$111.39M |
| 2022ended Dec 31, 2022 | $201.18M | $58.7M | $142.49M |
| 2021ended Dec 31, 2021 | $92.45M* | $35.2M | $57.26M |
| 2020ended Dec 31, 2020 | $125.64M* | $34.66M | $90.98M |
| 2019ended Dec 28, 2019 | $80.69M* | $34.15M | $46.54M |
| 2018ended Dec 29, 2018 | $20.24M | $33.67M | -$13.43M |
Fiscal years as TransMedics Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TransMedics Group, Inc.
- The revenue of TransMedics Group, Inc.
- The profitability of TransMedics Group, Inc.
- The cash flow of TransMedics Group, Inc.
- All of TransMedics Group, Inc.'s financials, charted
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Not investment advice. This page shows what TransMedics Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.