CareDx (CDNA) Total Liabilities (2013 - 2026)
CareDx's (CDNA) quarterly Total Liabilities came in at $107.4 million in Q2 2026, down 8.12% year-over-year from $116.9 million in Q2 2025, and up 10.11% quarter-over-quarter from $97.5 million in Q1 2026.
Analysis
CareDx (CDNA) Total Liabilities (2013 - 2026) Analysis & Trends
CareDx has disclosed Total Liabilities across 14 years of filings, most recently posting $107.4 million for Q2 2026.
- In Q2 2026, Total Liabilities fell 8.12% year-over-year to $107.4 million; the TTM figure through Jun 2026 stood at $107.4 million (down 8.12% YoY), while the FY2025 annual figure was $110.1 million, down 2.21% from the prior year.
- Total Liabilities came in at $107.4 million for Q2 2026 at CareDx, up from $97.5 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.
- Average Total Liabilities over 5 years is $128.6 million, with a median of $110.2 million recorded in 2025.
- The largest YoY upside for Total Liabilities was 90.33% in 2024 against a maximum downside of 45.2% in 2024.
- Over 5 years, Total Liabilities stood at $112.1 million in 2022, then jumped by 83.35% to $205.5 million in 2023, then plunged by 45.2% to $112.6 million in 2024, then dropped by 2.21% to $110.1 million in 2025, then decreased by 2.49% to $107.4 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $107.4 million in Q2 2026, $97.5 million in Q1 2026, and $110.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | 836.00 Mn |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | 9.12 Bn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | 9.91 Bn |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | 2.14 Bn |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | 1.92 Bn |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | 637.89 Mn |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | 2.64 Bn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 192.89 Mn |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | 490.02 Mn |
| 10 | CareDx | 2.77 Bn | 2.40 Bn | 116.03 Mn | 107.39 Mn |
Historic Data
Download Data
Historic 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 |