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
$18.0M / $50.0M
FY2021-FY2025
Trend
-5.3%
vs FY2024
Sector context
#96 of 100
Health Care
What the data says
Among 100 Health Care companies, MIMEDX GROUP, INC. is in the top 4% for total debt. Improved from $50M to $18M over the past 2 years.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of -18.5%.
Improved from $50M to $18M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -28.9%
- 5-Year CAGR
- -18.5%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in Health CareTop 4% of 100This company $18.0M Sector average $4.6B
▼
-99.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.5%, indicating a declining trend.
- In FY2025, total debt decreased 5.3% year-over-year.
- Ranks #96 out of 100 companies in the Health Care sector.
- Peak total debt was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.39 (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 | -5.3% |
| FY2024 | $19.0M | -62.0% |
| FY2023 | $50.0M | +0.0% |
| FY2022 | $50.0M | +0.0% |
| FY2021 | $50.0M | +0.0% |
| FY2020 | $50.0M | -31.6% |
| FY2019 | $73.1M | - |
| FY2018 | $0 | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026