CareDx (CDNA) Interest Expenses (2014 - 2026)

CareDx (CDNA) posted Interest Expenses of $21.4 million for Q2 2026, down 22.52% sequentially from $27.6 million in Q1 2026, and down 36.32% YoY from $33.6 million in Q2 2025.

CareDx (CDNA) Interest Expenses (2014 - 2026) Analysis & Trends

CareDx has reported Interest Expenses for 13 years, with the latest figure at $21.4 million in Q2 2026.

  • Quarterly Interest Expenses fell 36.32% year-over-year to $21.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $21.4 million (down 36.32% YoY) and the FY2025 annual result came in at $92.6 million, changed 0.45% from the prior year.
  • Interest Expenses slipped to $21.4 million in Q2 2026 per CDNA's latest filing, from $27.6 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $35.3 million in Q1 2025 and troughed at $919000.0 in Q4 2022.
  • A 5-year average of $13.8 million and a median of $13.0 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses surged 283.47% in 2023, then sank 40.43% in 2024.
  • Over 5 years, Interest Expenses stood at $919000.0 in 2022, then soared by 72.25% to $1.6 million in 2023, then slumped by 40.43% to $943000.0 in 2024, then soared by 65.32% to $1.6 million in 2025, then jumped by 1274.02% to $21.4 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $21.4 million, $27.6 million, and $1.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 401.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 130.00 Mn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 146.35 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 73.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 197.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 204.49 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 40.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 22.20 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 107.00 Mn
10 CareDx 2.35 Bn 1.98 Bn 116.03 Mn 21.42 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 21.42 Mn
Jun 30, 2026 21.42 Mn
Mar 31, 2026 27.65 Mn
Mar 31, 2026 27.65 Mn
Dec 31, 2025 1.56 Mn
Dec 31, 2025 1.56 Mn
Sep 30, 2025 31.68 Mn
Sep 30, 2025 31.68 Mn
Jun 30, 2025 33.64 Mn
Jun 30, 2025 33.64 Mn
Mar 31, 2025 35.33 Mn
Mar 31, 2025 35.33 Mn
Dec 31, 2024 943,000.00
Dec 31, 2024 943,000.00
Sep 30, 2024 13.14 Mn
Sep 30, 2024 13.14 Mn
Jun 30, 2024 13.04 Mn
Jun 30, 2024 13.04 Mn
Mar 31, 2024 5.23 Mn
Mar 31, 2024 5.23 Mn