KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareDx (CDNA) Total Debt (2016 - 2018)

CareDx's Total Debt history spans 6 years, with the latest figure at $13.4 million for Q3 2018.

  • For Q3 2018, Total Debt fell 63.0% year-over-year to $13.4 million; the TTM value through Sep 2018 reached $13.4 million, down 63.0%, while the annual FY2017 figure was $34.1 million, 42.24% up from the prior year.
  • Total Debt for Q3 2018 was $13.4 million at CareDx, roughly flat from $13.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $36.2 million in Q3 2017 and bottomed at $1.0 million in Q2 2017.
  • The 5-year median for Total Debt is $15.7 million (2015), against an average of $17.9 million.
  • The largest annual shift saw Total Debt plummeted 96.45% in 2017 before it skyrocketed 1233.7% in 2018.
  • A 5-year view of Total Debt shows it stood at $11.4 million in 2014, then soared by 38.04% to $15.8 million in 2015, then soared by 52.0% to $23.9 million in 2016, then surged by 42.24% to $34.1 million in 2017, then tumbled by 60.7% to $13.4 million in 2018.
  • Per Business Quant, the three most recent readings for CDNA's Total Debt are $13.4 million (Q3 2018), $13.3 million (Q2 2018), and $10.2 million (Q1 2018).