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 (CDNA) has 6 years of Non-Current Debt data on file, last reported 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 held at $13.4 million in Q3 2018 per CDNA's latest filing, from $13.3 million in the prior quarter.
- The five-year high for Non-Current Debt was $21.2 million in Q3 2017, with the low at $1.1 million in Q4 2016.
- Average Non-Current Debt over 5 years is $10.8 million, with a median of $11.7 million recorded in 2015.
- Year-over-year, Non-Current Debt slumped 91.48% in 2016 and jumped 1570.13% in 2017.
- CareDx's Non-Current Debt stood at $5.5 million in 2014, then surged by 136.42% to $12.9 million in 2015, then tumbled by 91.48% to $1.1 million in 2016, then jumped by 1570.13% to $18.3 million in 2017, then fell by 27.01% to $13.4 million in 2018.
- Business Quant data shows CDNA's Non-Current Debt at $13.4 million in Q3 2018, $13.3 million in Q2 2018, and $1.7 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 40.07 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 17.56 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 299.85 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | - |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | - |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 13.99 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 2.16 Bn |
| 10 | CareDx | 1.50 Bn | 1.31 Bn | 87.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 13.38 Mn |
| Sep 30, 2018 | 13.38 Mn |
| Jun 30, 2018 | 13.34 Mn |
| Jun 30, 2018 | 13.34 Mn |
| Mar 31, 2018 | 1.70 Mn |
| Mar 31, 2018 | 1.70 Mn |
| Dec 31, 2017 | 18.34 Mn |
| Dec 31, 2017 | 18.34 Mn |
| Sep 30, 2017 | 21.17 Mn |
| Sep 30, 2017 | 21.17 Mn |
| Dec 31, 2016 | 1.10 Mn |
| Dec 31, 2016 | 1.10 Mn |
| Sep 30, 2016 | 8.50 Mn |
| Sep 30, 2016 | 8.50 Mn |
| Jun 30, 2016 | 10.07 Mn |
| Jun 30, 2016 | 10.07 Mn |
| Mar 31, 2016 | 11.37 Mn |
| Mar 31, 2016 | 11.37 Mn |
| Dec 31, 2015 | 12.89 Mn |
| Dec 31, 2015 | 12.89 Mn |