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| Date | Value |
|---|---|
| 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 |