Company / Total Debt
MIMEDX GROUP, INC. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$18.0M
FY2025
5-year range
$17.8M / $48.6M
FY2021-FY2025
Trend
+1.0%
vs FY2024
Sector context
#96 of 99
Health Care
What the data says
Among 99 Health Care companies, MIMEDX GROUP, INC. is in the top 3% for total debt. Total Debt returned to growth in FY2025 after 2 years of decline, reaching $18M.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of -17.7%.
Improved from $48M to $18M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -28.2%
- 5-Year CAGR
- -17.7%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in Health CareTop 3% of 99This company $18.0M Sector average $4.6B
▼
-99.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.7%, indicating a declining trend.
- In FY2025, total debt increased 1.0% year-over-year.
- Ranks #96 out of 99 companies in the Health Care sector.
- Peak total debt was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.50 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.0M | +1.0% |
| FY2024 | $17.8M | -62.9% |
| FY2023 | $48.1M | -1.0% |
| FY2022 | $48.6M | +1.0% |
| FY2021 | $48.1M | +0.9% |
| FY2020 | $47.7M | -23.0% |
| FY2019 | $61.9M | - |
| FY2018 | $0 | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026