CareDx (CDNA) Total Liabilities (2013 - 2026)
CareDx's (CDNA) quarterly Total Liabilities came in at $97.5 million in Q1 2026, down 11.57% year-on-year from $110.3 million in Q1 2025, and down 11.44% quarter-over-quarter from $110.1 million in Q4 2025.
CareDx (CDNA) Total Liabilities (2013 - 2026) Analysis & Trends
CareDx has disclosed Total Liabilities across 14 years of filings, most recently posting $97.5 million for Q1 2026.
- Total Liabilities for Q1 2026 came in at $97.5 million, down 11.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $97.5 million (down 11.57% YoY), and the FY2025 annual result was $110.1 million, down 2.21% from the prior year.
- Total Liabilities came in at $97.5 million for Q1 2026 at CareDx, down from $110.1 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $205.5 million in Q4 2023 to a low of $89.2 million in Q1 2022.
- The 5-year median for Total Liabilities is $110.3 million (2025), against an average of $129.9 million.
- Peak annual rise in Total Liabilities reached 90.33% in 2024, while the deepest fall reached 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 slumped by 45.2% to $112.6 million in 2024, then dropped by 2.21% to $110.1 million in 2025, then declined by 11.44% to $97.5 million in 2026.
- The last three Total Liabilities figures came in at $97.5 million (Q1 2026), $110.1 million (Q4 2025), and $121.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | 9.24 Bn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 61.35 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 30.60 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 1.83 Bn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 5.94 Bn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 840.38 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 23.33 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 3.88 Bn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 3.71 Bn |
| 10 | CareDx | 1.17 Bn | 979.60 Mn | 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 |