CareDx CDNA
NASDAQ CDNA
$66.70 -0.38 (-0.57%)
As of: Oct 20, 2026 · 9:35 AM EDT

CareDx (CDNA) Total Debt (2013 - 2018)

Updated

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

Historic Data

Download Data
DateValue
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