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| Date | Value |
|---|---|
| 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 |