GeneDx Holdings Corp. Long-Term Debt

Quick Answer

GeneDx Holdings Corp. reported Long-Term Debt of $48.18 million for fiscal year 2025.

GeneDx Holdings Corp. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $48.18M -7.2%
2024 $51.91M -1.5%
2023 $52.69M +743.0%
2022 $6.25M -43.2%
2021 $11.00M +0.0%
2021 $11.00M -39.0%
2021 $18.03M -2.6%
2021 $18.50M -2.5%
2020 $18.97M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $51.58M -0.9% -0.2%
June 30, 2025 $51.68M -0.9% -0.2%
March 31, 2025 $51.79M -1.0% -0.2%
December 31, 2024 $51.91M -1.5% -0.2%
September 30, 2024 $52.03M +759.8% -0.2%
June 30, 2024 $52.16M +734.6% -0.3%
March 31, 2024 $52.29M +736.7% -0.7%
December 31, 2023 $52.69M +743.0% +770.6%
  • GeneDx Holdings Corp. showed a decrease of -7.2% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2020–2025 period, GeneDx Holdings Corp.’s long-term debt has grown by 153.9% (from $18.97 million to $48.18 million).
  • The most recent figure is from GeneDx Holdings Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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