CareDx (CDNA) Total Debt (2013 - 2018)

CareDx has disclosed Total Debt across 6 years of filings, most recently posting $13.4 million for Q3 2018.

• In Q3 2018, Total Debt fell 64.35% year-over-year to $13.4 million; the TTM figure through Sep 2018 stood at $13.4 million (down 64.35% YoY), while the FY2017 annual figure was $48.7 million, up 103.22% from the prior year.
• Total Debt came in at $13.4 million for Q3 2018 at CareDx, roughly flat from $13.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $48.7 million in Q4 2017 to a low of $8.5 million in Q3 2016.
• Average Total Debt over 5 years is $20.8 million, with a median of $15.8 million recorded in 2015.
• Year-over-year, Total Debt soared 341.9% in 2017 and slumped 69.94% in 2018.
• Over 5 years, 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 103.22% to $48.7 million in 2017, then slumped by 72.49% to $13.4 million in 2018.
• Per Business Quant data, the three most recent Total Debt figures were $13.4 million in Q3 2018, $13.3 million in Q2 2018, and $10.2 million in Q1 2018.