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
DateValue
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