MiMedx Group Inc (MDXG) - Total Liabilities

Latest as of September 2025: $80.04 Million USD

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. Explore MiMedx Group Inc (MDXG) long-term investment share to see how much of total assets are deployed in long-term investments.

MiMedx Group Inc - Total Liabilities Trend (2006–2024)

This chart illustrates how MiMedx Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is MiMedx Group Inc's balance sheet.

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
HANGZHOU TIGERMED CO. H 1
F:5HZ1
Germany €4.24 Billion
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
China CN¥3.39 Billion
New Found Gold Corp
V:NFG
Canada CA$18.61 Million
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
China CN¥7.73 Billion
Zhejiang Jiaao Enprotech
SHG:603822
China CN¥6.08 Billion
Beijing Hualu Baina Film TV
SHE:300291
China CN¥829.31 Million
EverQuote Inc Class A
NASDAQ:EVER
USA $83.11 Million
Crescent Biopharma, Inc.
NASDAQ:CBIO
USA $19.50 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. See how leveraged is MiMedx Group Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$699.04 Million
Market Cap Rank
#10577 Global
#2808 in USA
Share Price
$4.72
Change (1 day)
+1.72%
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