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
DateValue
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