CareDx (CDNA) Total Debt (2013 - 2018)
CareDx's Total Debt came in at $13.38 million for Q3 2018, down 63.0% from $36.17 million a year earlier but up 0.4% from the prior quarter.
Analysis
CareDx (CDNA) Total Debt (2013 - 2018) Analysis & Trends
At the end of FY2017, CareDx's Total Debt was $34.06 million, up 42.2% from FY2016.
- Total Debt has increased in each of the last three years, with a four-year compound annual growth rate of 22.0% (FY2013 to FY2017).
- Going back by year, Total Debt was $23.94 million in FY2016 (+52.0%), $15.75 million in FY2015 (+38.0%), $11.41 million in FY2014 (-25.8%) and $15.38 million in FY2013.
- The five-year range for quarterly Total Debt is $8.5 million (Q3 2016) to $36.17 million (Q3 2017).
- Year-over-year, Total Debt has declined for three consecutive quarters, with growth averaging 44.1% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q3 2017 (growth of 325.8%), and the weakest in Q1 2018 (a decline of 68.5%).
- Business Quant data shows CDNA's Total Debt at $13.34 million (Q2 2018), $10.19 million (Q1 2018) and $34.06 million (Q4 2017) in the three quarters before Q3 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.04 Bn | 97.05 Bn | - | 49.72 Bn |
| 2 | Natera | 58.03 Bn | 53.71 Bn | 485.19 Mn | 80.29 Mn |
| 3 | Quest Diagnostics | 26.28 Bn | 24.41 Bn | 1.03 Bn | 5.64 Bn |
| 4 | Labcorp Holdings | 26.12 Bn | 23.87 Bn | 1.11 Bn | 5.86 Bn |
| 5 | Tenet Healthcare | 22.47 Bn | 11.48 Bn | - | 13.25 Bn |
| 6 | Guardant Health | 20.99 Bn | 17.06 Bn | 219.03 Mn | - |
| 7 | Fresenius Medical Care AG | 12.96 Bn | 4.91 Bn | 1.52 Bn | 541.49 Bn |
| 8 | BrightSpring Health Services | 12.68 Bn | 11.02 Bn | 492.75 Mn | 2.19 Bn |
| 9 | Davita | 12.21 Bn | 9.42 Bn | 1.16 Bn | 10.78 Bn |
| 10 | CareDx | 3.49 Bn | 2.55 Bn | 96.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 13.38 Mn |
| Jun 30, 2018 | 13.34 Mn |
| Mar 31, 2018 | 10.19 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 |
API Access
CareDx Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CDNA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CDNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CDNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();