CareDx (CDNA) Total Debt (2013 - 2018)
CareDx (CDNA) posted Total Debt of $13.4 million for Q3 2018, little changed sequentially from $13.3 million in Q2 2018, and down 63.0% YoY from $36.2 million in Q3 2017.
CareDx (CDNA) Total Debt (2013 - 2018) Analysis & Trends
CareDx has reported Total Debt for 6 years, with the latest figure at $13.4 million in Q3 2018.
- Quarterly Total Debt fell 63.0% year-over-year to $13.4 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $13.4 million (down 63.0% YoY) and the FY2017 annual result came in at $34.1 million, up 42.24% from the prior year.
- Total 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, Total Debt peaked at $36.2 million in Q3 2017 and troughed at $2.9 million in Q1 2018.
- A 5-year average of $19.4 million and a median of $15.8 million in 2015 frame the typical range for Total Debt.
- The sharpest annual moves came in 2017 and 2018: Total Debt jumped 325.78% in 2017, then sank 91.17% in 2018.
- Over 5 years, Total Debt stood at $11.4 million in 2014, then jumped by 38.04% to $15.8 million in 2015, then jumped by 52.0% to $23.9 million in 2016, then soared by 42.24% to $34.1 million in 2017, then tumbled by 60.7% to $13.4 million in 2018.
- According to Business Quant data, Total Debt over the past three periods registered $13.4 million, $13.3 million, and $2.9 million for Q3 2018, Q2 2018, and Q1 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 45.65 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 26.56 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 818.87 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 3.36 Bn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 16.00 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 22.35 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 | 2.11 Bn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 5.65 Bn |
| 10 | CareDx | 2.35 Bn | 1.98 Bn | 116.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 13.38 Mn |
| Jun 30, 2018 | 13.34 Mn |
| Mar 31, 2018 | 2.86 Mn |
| Dec 31, 2017 | 34.06 Mn |
| Sep 30, 2017 | 36.17 Mn |
| Jun 30, 2017 | 33.89 Mn |
| Mar 31, 2017 | 32.39 Mn |
| Dec 31, 2016 | 23.94 Mn |
| Sep 30, 2016 | 8.50 Mn |
| Jun 30, 2016 | 28.21 Mn |
| Mar 31, 2016 | 15.79 Mn |
| Dec 31, 2015 | 15.75 Mn |
| Sep 30, 2015 | 15.72 Mn |
| Jun 30, 2015 | 15.77 Mn |
| Mar 31, 2015 | 15.67 Mn |
| Dec 31, 2014 | 11.41 Mn |
| Sep 30, 2014 | 12.73 Mn |
| Jun 30, 2014 | 18.77 Mn |
| Dec 31, 2013 | 15.38 Mn |