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| Date | Value |
|---|---|
| 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 |