GeneDx Holdings Corp. Long-Term Debt
GeneDx Holdings Corp. (WGS) had Long-Term Debt of $96.84 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-03
- 2026-06-30: Long-term Debt, Excluding Current Maturities $96.84M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $96.73M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $48.18M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $51.58M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $96.84M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $96.73M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $48.18M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $51.58M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $51.68M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $51.79M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $51.91M 10-K · filed 2026-02-23 |
| 2024-09-30 | $52.03M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $52.16M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $52.29M 10-Q · filed 2024-04-29 |
| 2023-12-31 | $52.69M 10-K · filed 2025-02-20 |
| 2023-09-30 | $6.05M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $6.25M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $6.25M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $6.25M 10-K · filed 2024-02-23 |
| 2022-09-30 | $10.65M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $11.00M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $11.00M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $11.00M 10-K · filed 2023-03-16 |
| 2021-09-30 | $11.00M 10-K · filed 2022-03-14 |
| 2021-06-30 | $18.03M 10-K · filed 2022-03-14 |
| 2021-03-31 | $18.50M 10-K · filed 2022-03-14 |
| 2020-12-31 | $18.97M 10-K · filed 2022-03-14 |
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