TransMedics Group, Inc. (TMDX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $20.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
TransMedics Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $58.80M | (m) | $60.00M | (m) | (m) | (m) | $1.20M |
| 2022-12-31 | (m) | $58.70M | (m) | $60.00M | (m) | (m) | (m) | $1.30M |
| 2022-09-30 | (m) | $58.54M | (m) | $60.00M | (m) | (m) | (m) | $1.46M |
| 2022-06-30 | (m) | $35.48M | (m) | $35.00M | (m) | (m) | $819.00K | $344.00K |
| 2022-03-31 | (m) | $35.33M | (m) | $35.00M | (m) | (m) | $762.00K | $428.00K |
| 2021-12-31 | (m) | $35.20M | (m) | $35.00M | (m) | (m) | $708.00K | $511.00K |
| 2021-09-30 | (m) | $35.06M | (m) | $35.00M | (m) | (m) | $651.00K | $593.00K |
| 2021-06-30 | (m) | $34.92M | (m) | $35.00M | (m) | (m) | $596.00K | $675.00K |
| 2021-03-31 | $0.00 | $34.79M | (m) | $35.00M | (m) | (m) | $543.00K | $756.00K |
| 2020-12-31 | (m) | $34.66M | (m) | $35.00M | (m) | (m) | $491.00K | $834.00K |
| 2020-09-30 | $0.00 | $34.52M | (m) | $35.00M | 9.50% | (m) | $437.00K | $912.00K |
| 2020-06-30 | $0.00 | $34.40M | (m) | $35.00M | 10.00% | (m) | $385.00K | $990.00K |
| 2020-03-31 | $0.00 | $34.27M | (m) | $35.00M | 10.50% | (m) | $334.00K | $1.06M |
| 2019-12-28 | (m) | $34.15M | (m) | $35.00M | (m) | (m) | $285.00K | $1.14M |
| 2019-12-28 | (m) | (m) | (m) | (m) | (m) | 12 month · 8.50% | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | (m) | 10.63% | (m) | (m) | (m) |
| 2019-09-28 | (m) | (m) | (m) | (m) | (m) | 9 month · 8.50% | (m) | (m) |
| 2019-09-28 | (m) | $34.02M | $34.02M | $35.00M | 11.30% | (m) | $236.00K | $1.21M |
| 2019-06-29 | (m) | (m) | (m) | (m) | (m) | 6 month · 8.50% | (m) | (m) |
| 2019-06-29 | (m) | $33.90M | $33.90M | $35.00M | 11.30% | (m) | $187.00K | $1.28M |
| 2019-03-30 | (m) | (m) | (m) | (m) | (m) | 3 month · 8.50% | (m) | (m) |
| 2019-03-30 | (m) | $33.78M | $33.78M | $35.00M | 11.30% | (m) | $140.00K | $1.35M |
| 2018-12-29 | (m) | $33.67M | (m) | $35.00M | (m) | (m) | $94.00K | $1.42M |
| 2018-12-29 | (m) | (m) | $33.67M | (m) | (m) | (m) | (m) | (m) |
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