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Accelerate Diagnostics AXDX
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Quarterly report 2024-Q3
added 05-23-2026

Accelerate Diagnostics Long-Term Debt | AXDX

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:
  • Term exceeds 12 months
  • Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
  • Repaid through regular payments (interest and/or principal) over several years
Why long-term debt is needed:
  • Investment in development
    Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
  • Smoothing of cash flows
    A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
  • Optimization of capital structure
    A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:
  • Mortgage loans for property purchases
  • Corporate bonds issued by a company to raise capital
  • Project financing — long-term loans for building or expanding production facilities
  • Leasing obligations for equipment or transport

Annual Long-Term Debt Accelerate Diagnostics

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
30 K 262 K 782 K - 146 M 130 M 120 M - - - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
146 M 30 K 66.2 M

Quarterly Long-Term Debt Accelerate Diagnostics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
47 K 57 K 81 K 262 K 270 K 375 K 705 K 782 K - - - - 72 K 3.8 M 4.11 M 4.66 M 5.03 M 2.66 M 133 M - 127 M 125 M 122 M 120 M 118 M 115 M 99.2 M - - - - - - - - - 13 K 13 K 13 K 13 K 50 K 87 K 124 K - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
133 M 13 K 33.9 M

Long-Term Debt of other stocks in the Diagnostics research industry

Issuer Long-Term Debt Price % 24h Market Cap Country
Global Cord Blood Corporation Global Cord Blood Corporation
CO
147 K - - $ 399 M chinaChina
Genetic Technologies Limited Genetic Technologies Limited
GENE
22.9 K - - $ 7.1 B australiaAustralia
Genetron Holdings Limited Genetron Holdings Limited
GTH
20.2 M - 0.12 % $ 80.1 M chinaChina
Aspira Women's Health Aspira Women's Health
AWH
1.04 M - -6.19 % $ 10.5 M usaUSA
Check-Cap Ltd. Check-Cap Ltd.
CHEK
16 K - - $ 9.42 M israelIsrael
Exact Sciences Corporation Exact Sciences Corporation
EXAS
6.4 M - - $ 19.8 B usaUSA
National Research Corporation National Research Corporation
NRC
75 M $ 25.62 0.55 % $ 573 M usaUSA
Twist Bioscience Corporation Twist Bioscience Corporation
TWST
61.8 M $ 120.83 0.18 % $ 7.23 B usaUSA
Organovo Holdings Organovo Holdings
ONVO
421 K - -2.3 % $ 19.4 M usaUSA
OpGen OpGen
OPGN
1.65 M - -16.95 % $ 1.54 M usaUSA
PerkinElmer PerkinElmer
PKI
2.63 B - -0.91 % $ 14.7 B usaUSA
Soleno Therapeutics Soleno Therapeutics
SLNO
49.9 M - - $ 2.69 B usaUSA
Enzo Biochem Enzo Biochem
ENZ
189 K - -8.98 % $ 14.8 K usaUSA
Quest Diagnostics Incorporated Quest Diagnostics Incorporated
DGX
5.17 B $ 257.93 1.18 % $ 28.6 B usaUSA
Danaher Corporation Danaher Corporation
DHR
18.4 B $ 230.45 1.76 % $ 164 B usaUSA
IDEXX Laboratories IDEXX Laboratories
IDXX
375 M $ 676.3 0.83 % $ 54.4 B usaUSA
Illumina Illumina
ILMN
486 M $ 213.05 2.43 % $ 33 B usaUSA
Lantheus Holdings Lantheus Holdings
LNTH
569 M $ 100.61 -0.09 % $ 6.79 B usaUSA
Medpace Holdings Medpace Holdings
MEDP
114 M $ 653.24 2.88 % $ 18.8 B usaUSA
Mettler-Toledo International Mettler-Toledo International
MTD
2.09 B $ 1 722.36 2.64 % $ 35.5 B schweizSchweiz
Natera Natera
NTRA
118 M $ 319.38 -12.2 % $ 43.7 B usaUSA
Charles River Laboratories International Charles River Laboratories International
CRL
2.14 B $ 338.13 8.07 % $ 16.8 B usaUSA
Koninklijke Philips N.V. Koninklijke Philips N.V.
PHG
5.7 B $ 30.33 -0.57 % $ 28.8 B niderlandNiderland
QIAGEN N.V. QIAGEN N.V.
QGEN
1.65 B $ 50.36 -0.98 % $ 10.9 B niderlandNiderland
RadNet RadNet
RDNT
1.06 B $ 75.83 -2.79 % $ 5.7 B usaUSA
Senseonics Holdings Senseonics Holdings
SENS
35.6 M $ 8.58 7.38 % $ 358 M usaUSA
T2 Biosystems T2 Biosystems
TTOO
6.6 M - -39.35 % $ 313 K usaUSA
Biocept Biocept
BIOC
1.2 M - -13.05 % $ 7.29 M usaUSA
Neuronetics Neuronetics
STIM
65.8 M $ 2.17 -10.91 % $ 143 M usaUSA
Thermo Fisher Scientific Thermo Fisher Scientific
TMO
39.2 B $ 694.85 2.62 % $ 262 B usaUSA
Akumin Akumin
AKU
1.25 B - -17.87 % $ 25.9 M canadaCanada
Trinity Biotech plc Trinity Biotech plc
TRIB
82.7 M $ 6.07 2.97 % $ 2.18 B irlandaIrlanda
Brainsway Ltd. Brainsway Ltd.
BWAY
4.8 M $ 11.12 4.81 % $ 378 M israelIsrael
VolitionRx Limited VolitionRx Limited
VNRX
5.82 M $ 0.2 3.39 % $ 25.2 M singaporeSingapore
Waters Corporation Waters Corporation
WAT
947 M $ 458.04 1.06 % $ 27.3 B usaUSA
Exagen Exagen
XGN
22.3 M $ 5.79 -23.82 % $ 125 M usaUSA
Guardant Health Guardant Health
GH
1.5 B $ 151.28 -1.4 % $ 19 B usaUSA
Laboratory Corporation of America Holdings Laboratory Corporation of America Holdings
LH
5.08 B $ 366.98 1.02 % $ 30.5 B usaUSA
IQVIA Holdings IQVIA Holdings
IQV
13.9 B $ 271.72 2.59 % $ 46.7 B usaUSA
Quotient Limited Quotient Limited
QTNT
233 M - -11.32 % $ 1.1 M schweizSchweiz
Chembio Diagnostics Chembio Diagnostics
CEMI
76.7 K - 0.22 % $ 16.8 M usaUSA
DermTech DermTech
DMTK
38 K - -11.32 % $ 2.94 M usaUSA
Surmodics Surmodics
SRDX
29.6 M - - $ 608 M usaUSA
Invitae Corporation Invitae Corporation
NVTA
3.78 M - - $ 21.2 M usaUSA
Syneos Health Syneos Health
SYNH
2.61 B - - $ 4.46 B usaUSA
Motus GI Holdings Motus GI Holdings
MOTS
1.24 M - -34.28 % $ 263 K israelIsrael
Heska Corporation Heska Corporation
HSKA
307 K - - $ 1.31 B usaUSA
HTG Molecular Diagnostics HTG Molecular Diagnostics
HTGM
546 K - -20.0 % $ 1.06 M usaUSA
Renalytix AI plc Renalytix AI plc
RNLX
41 K - 5.66 % $ 22.7 M britainBritain