CareDx (CDNA) Total Liabilities (2013 - 2026)
CareDx (CDNA) posted Total Liabilities of $107.4 million for Q2 2026, up 10.11% sequentially from $97.5 million in Q1 2026, and down 8.12% YoY from $116.9 million in Q2 2025.
CareDx (CDNA) Total Liabilities (2013 - 2026) Analysis & Trends
CareDx has reported Total Liabilities for 14 years, with the latest figure at $107.4 million in Q2 2026.
- Quarterly Total Liabilities fell 8.12% year-over-year to $107.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $107.4 million (down 8.12% YoY) and the FY2025 annual result came in at $110.1 million, down 2.21% from the prior year.
- Total Liabilities advanced to $107.4 million in Q2 2026 per CDNA's latest filing, from $97.5 million in the prior quarter.
- Over five years, Total Liabilities peaked at $205.5 million in Q4 2023 and troughed at $89.2 million in Q1 2022.
- A 5-year average of $128.6 million and a median of $110.2 million in 2025 frame the typical range for Total Liabilities.
- The widest YoY moves for Total Liabilities: up 90.33% in 2024, down 45.2% in 2024.
- Over 5 years, Total Liabilities stood at $112.1 million in 2022, then soared by 83.35% to $205.5 million in 2023, then slumped by 45.2% to $112.6 million in 2024, then fell by 2.21% to $110.1 million in 2025, then dropped by 2.49% to $107.4 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $107.4 million, $97.5 million, and $110.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 113.17 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 92.37 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 1.83 Bn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 5.94 Bn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 23.58 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 840.38 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 6.65 Bn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 3.66 Bn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 16.94 Bn |
| 10 | CareDx | 2.35 Bn | 1.98 Bn | 116.03 Mn | 107.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.39 Mn |
| 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 |