CareDx (CDNA) Total Liabilities (2013 - 2026)

CareDx (CDNA) posted Total Liabilities of $97.5 million for Q1 2026, down 11.44% sequentially from $110.1 million in Q4 2025, and down 11.57% YoY from $110.3 million in Q1 2025.

CareDx (CDNA) Total Liabilities (2013 - 2026) Analysis & Trends

CareDx (CDNA) has 14 years of Total Liabilities data on file, last reported at $97.5 million in Q1 2026.

  • Quarterly Total Liabilities fell 11.57% year-over-year to $97.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.5 million (down 11.57% YoY) and the FY2025 annual result came in at $110.1 million, down 2.21% from the prior year.
  • Total Liabilities retreated to $97.5 million in Q1 2026 per CDNA's latest filing, from $110.1 million in the prior quarter.
  • The five-year high for Total Liabilities was $205.5 million in Q4 2023, with the low at $89.2 million in Q1 2022.
  • Average Total Liabilities over 5 years is $129.9 million, with a median of $110.3 million recorded in 2025.
  • The widest YoY moves for Total Liabilities: up 90.33% in 2024, down 45.2% in 2024.
  • CareDx's Total Liabilities stood at $112.1 million in 2022, then jumped by 83.35% to $205.5 million in 2023, then tumbled by 45.2% to $112.6 million in 2024, then retreated by 2.21% to $110.1 million in 2025, then decreased by 11.44% to $97.5 million in 2026.
  • Business Quant data shows CDNA's Total Liabilities at $97.5 million in Q1 2026, $110.1 million in Q4 2025, and $121.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 9.24 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 61.35 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 30.60 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 1.83 Bn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 840.38 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 5.94 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 23.33 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 3.88 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 3.71 Bn
10 CareDx 1.50 Bn 1.31 Bn 87.33 Mn 97.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 97.53 Mn
Dec 31, 2025 110.13 Mn
Sep 30, 2025 121.17 Mn
Jun 30, 2025 116.89 Mn
Mar 31, 2025 110.29 Mn
Dec 31, 2024 112.62 Mn
Sep 30, 2024 203.74 Mn
Jun 30, 2024 202.11 Mn
Mar 31, 2024 196.18 Mn
Dec 31, 2023 205.50 Mn
Sep 30, 2023 107.05 Mn
Jun 30, 2023 109.61 Mn
Mar 31, 2023 108.20 Mn
Dec 31, 2022 112.08 Mn
Sep 30, 2022 107.83 Mn
Jun 30, 2022 97.74 Mn
Mar 31, 2022 89.17 Mn
Dec 31, 2021 100.75 Mn
Sep 30, 2021 91.03 Mn
Jun 30, 2021 77.57 Mn