CareDx (CDNA) Non-Current Debt (2013 - 2018)

CareDx (CDNA) posted Non-Current Debt of $13.4 million for Q3 2018, little changed sequentially from $13.3 million in Q2 2018, and down 36.79% YoY from $21.2 million in Q3 2017.

CareDx (CDNA) Non-Current Debt (2013 - 2018) Analysis & Trends

CareDx has reported Non-Current Debt for 6 years, with the latest figure at $13.4 million in Q3 2018.

  • Quarterly Non-Current Debt fell 36.79% year-over-year to $13.4 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $13.4 million (down 36.79% YoY) and the FY2017 annual result came in at $18.3 million, up 1570.13% from the prior year.
  • Non-Current Debt was little changed at $13.4 million in Q3 2018 per CDNA's latest filing, from $13.3 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $21.2 million in Q3 2017 and troughed at $1.1 million in Q4 2016.
  • A 5-year average of $10.8 million and a median of $11.7 million in 2015 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2016 and 2017: Non-Current Debt plunged 91.48% in 2016, then surged 1570.13% in 2017.
  • Over 5 years, Non-Current Debt stood at $5.5 million in 2014, then jumped by 136.42% to $12.9 million in 2015, then slumped by 91.48% to $1.1 million in 2016, then soared by 1570.13% to $18.3 million in 2017, then declined by 27.01% to $13.4 million in 2018.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $13.4 million, $13.3 million, and $2.4 million for Q3 2018, Q2 2018, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 42.28 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 25.15 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 299.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.05 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 13.71 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 2.04 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.64 Bn
10 CareDx 2.35 Bn 1.98 Bn 116.03 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2018 13.38 Mn
Jun 30, 2018 13.34 Mn
Mar 31, 2018 2.40 Mn
Dec 31, 2017 18.34 Mn
Sep 30, 2017 21.17 Mn
Dec 31, 2016 1.10 Mn
Sep 30, 2016 8.50 Mn
Jun 30, 2016 10.07 Mn
Mar 31, 2016 11.37 Mn
Dec 31, 2015 12.89 Mn
Sep 30, 2015 12.13 Mn
Jun 30, 2015 13.39 Mn
Mar 31, 2015 14.61 Mn
Dec 31, 2014 5.45 Mn
Sep 30, 2014 6.93 Mn
Jun 30, 2014 8.34 Mn
Dec 31, 2013 10.91 Mn