AxoGen, Inc.

AXGN Healthcare Medical Devices

AxoGen, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $225.2 million, up 20.2% from fiscal 2024.

Revenue
+26.2%
EPS
+163.2%
Free cash flow
+995.0%
Total debt
−73.1%

Quarter to September 2026, against a year earlier

49.43 0.68 +1.39%
Market cap
$2.9B
P/E
0.0×
Fwd P/E
−129×
Dividend yield
—
F-score
5/9
Altman Z
9.23
Beneish M
−2.73
Dividend safety
n/a

AxoGen, Inc. (AXGN) Total debt

Alert me on Total debt

AxoGen, Inc.'s total debt at the end of fiscal 2025 was $67.6M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $17.6M. Over the past ten years it has ranged from $123.0K (fiscal 2018) to $68.7M (fiscal 2024); the current reading is higher than 82% of that period. AxoGen, Inc. ranks 79th of 147 Medical Devices companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $67.6M (1.54%)
FY2024 $68.7M 1.39%
FY2023 $67.7M 0.47%
FY2022 $67.4M (0.04%)
FY2021 $67.5M 25.46%
FY2020 $53.8M 1,514.05%
FY2019 $3.3M 2,608.13%
FY2018 $123.0K (99.50%)
FY2017 $24.6M 1.38%
FY2016 $24.3M (1.58%)

Quarterly newest first

Period Total debt Change
Sep 2026 $17.6M (2.50%)
Jun 2026 $18.1M (12.36%)
Mar 2026 $20.6M (69.48%)
Dec 2025 $67.6M 3.13%
43 more quarters

Against its own ten years

Low $123.0K High $68.7M
Ten-year median $53.8M
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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