MiMedx Group Inc Total Liabilities

Latest as of September 2025: $80.04 Million USD

MiMedx Group Inc total liabilities. Based on the latest financial reports, MiMedx Group Inc (MDXG) has total liabilities worth $80.04 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of MiMedx Group Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MiMedx Group Inc (2006–2024)

Total liabilities of MiMedx Group Inc from 2006 to 2024. This chart illustrates how MiMedx Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore MDXG long-term investment intensity to see how much of total assets are deployed in long-term investments.

MiMedx Group Inc Competitors by Total Liabilities

The table below lists competitors of MiMedx Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Achieve Life Sciences Inc
F:SP4P
Germany €22.43 Million
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
China CN¥116.97 Million
SeaBird Exploration Plc
OL:SBX
Norway Nkr20.23 Million
Konka Group Co Ltd
SHE:000016
China CN¥24.50 Billion
Geron Corporation
NASDAQ:GERN
USA $300.39 Million
Zhejiang Langdi Group Co Ltd
SHG:603726
China CN¥1.39 Billion
CJ CGV
KO:079160
Korea ₩3.81 Trillion
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
China CN¥437.87 Million

Liability Composition Analysis (2006–2024)

This chart breaks down MiMedx Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MDXG total assets.

Liquidity & Leverage Metrics

MiMedx Group Inc Total Liabilities Ratios Explained

MiMedx Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how MiMedx Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MiMedx Group Inc (2006–2024)

The table below shows the annual total liabilities of MiMedx Group Inc from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 $70.81 Million -26.49%
2023-12-31 $96.33 Million -0.61%
2022-12-31 $96.92 Million +1.65%
2021-12-31 $95.35 Million -13.80%
2020-12-31 $110.61 Million +51.13%
2019-12-31 $73.19 Million 0.00%
2018-12-31 $73.19 Million +54.22%
2017-12-31 $47.46 Million -21.25%
2016-12-31 $60.26 Million +115.80%
2015-12-31 $27.93 Million +40.12%
2014-12-31 $19.93 Million +79.13%
2013-12-31 $11.13 Million -26.68%
2012-12-31 $15.18 Million -0.16%
2011-12-31 $15.20 Million +1114.30%
2010-12-31 $1.25 Million -65.42%
2009-12-31 $3.62 Million +281.69%
2008-12-31 $948.48K +2550.71%
2007-12-31 $35.78K +237.88%
2006-12-31 $10.59K --

About MiMedx Group Inc

NASDAQ:MDXG USA Biotechnology
Market Cap
$574.64 Million
Market Cap Rank
#11155 Global
#2925 in USA
Share Price
$3.88
Change (1 day)
-2.27%
52-Week Range
$3.09 - $7.96
All Time High
$17.96
About

MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare. The company processes the human placental tissues membrane, and umbilical cord and the placental disc utilizing its patented and proprietary PURION process to produce allografts that retains the tissue's inherent biological properties and regulatory proteins, including cytokines, chemokines,… Read more