CareDx (CDNA) Total Debt (2013 - 2018)

CareDx's (CDNA) quarterly Total Debt came in at $13.4 million in Q3 2018, down 40.63% year-on-year from $22.5 million in Q3 2017, and little changed quarter-over-quarter from $13.3 million in Q2 2018.

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

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

  • Total Debt for Q3 2018 came in at $13.4 million, down 40.63% year-over-year; the trailing twelve-month figure through Sep 2018 was $13.4 million (down 40.63% YoY), and the FY2017 annual result was $32.9 million, up 37.56% 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 $32.9 million in Q4 2017 to a low of $1.0 million in Q2 2017.
  • The 5-year median for Total Debt is $15.7 million (2015), against an average of $16.7 million.
  • Across the five-year window, Total Debt plunged 96.45% in 2017 and soared 1233.7% in 2018, its largest moves.
  • 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 tumbled by 59.37% to $13.4 million in 2018.
  • The last three Total Debt figures came in at $13.4 million (Q3 2018), $13.3 million (Q2 2018), and $2.2 million (Q1 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 43.16 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 829.85 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 304.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 22.40 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 15.83 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 2.23 Bn
10 CareDx 1.17 Bn 979.60 Mn 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