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 40.63% YoY from $22.5 million in Q3 2017.

CareDx (CDNA) Total Debt (2013 - 2018) Analysis & Trends

CareDx (CDNA) has 6 years of Total Debt data on file, last reported at $13.4 million in Q3 2018.

  • Quarterly Total Debt fell 40.63% year-over-year to $13.4 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $13.4 million (down 40.63% YoY) and the FY2017 annual result came in at $32.9 million, up 37.56% from the prior year.
  • Total 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 Total Debt was $32.9 million in Q4 2017, with the low at $1.0 million in Q2 2017.
  • Average Total Debt over 5 years is $16.7 million, with a median of $15.7 million recorded in 2015.
  • Year-over-year, Total Debt slumped 96.45% in 2017 and jumped 1233.7% in 2018.
  • CareDx's Total Debt stood at $11.4 million in 2014, then surged by 38.04% to $15.8 million in 2015, then surged by 52.0% to $23.9 million in 2016, then surged by 37.56% to $32.9 million in 2017, then plunged by 59.37% to $13.4 million in 2018.
  • Business Quant data shows CDNA's Total Debt at $13.4 million in Q3 2018, $13.3 million in Q2 2018, and $2.2 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 43.16 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 829.85 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 22.40 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 304.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 15.83 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 2.23 Bn
10 CareDx 1.50 Bn 1.31 Bn 87.33 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2018 13.38 Mn
Jun 30, 2018 13.34 Mn
Mar 31, 2018 2.16 Mn
Dec 31, 2017 32.94 Mn
Sep 30, 2017 22.54 Mn
Jun 30, 2017 1.00 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