Qiagen (QGEN) Interest Expenses (2009 - 2025)

Qiagen (QGEN) posted Interest Expenses of -$10.1 million for Q4 2025, down 23.38% sequentially from -$8.2 million in Q3 2025, and up 9.01% YoY from -$9.3 million in Q4 2024.

Qiagen (QGEN) Interest Expenses (2009 - 2025) Analysis & Trends

Qiagen (QGEN) has 17 years of Interest Expenses data on file, last reported at -$10.1 million in Q4 2025.

  • Quarterly Interest Expenses rose 9.01% year-over-year to -$10.1 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$26.0 million (up 36.43% YoY) and the FY2025 annual result came in at $33.3 million, down 24.14% from the prior year.
  • Interest Expenses slipped to -$10.1 million in Q4 2025 per QGEN's latest filing, from -$8.2 million in the prior quarter.
  • The five-year high for Interest Expenses was -$7.3 million in Q1 2025, with the low at -$16.3 million in Q3 2022.
  • Average Interest Expenses over 5 years is -$12.0 million, with a median of -$12.5 million recorded in 2021.
  • Year-over-year, Interest Expenses dropped 19.42% in 2022 and soared 30.37% in 2025.
  • Qiagen's Interest Expenses stood at -$12.5 million in 2021, then fell by 19.42% to -$14.9 million in 2022, then climbed by 16.36% to -$12.4 million in 2023, then increased by 10.43% to -$11.1 million in 2024, then rose by 9.01% to -$10.1 million in 2025.
  • Business Quant data shows QGEN's Interest Expenses at -$10.1 million in Q4 2025, -$8.2 million in Q3 2025, and -$7.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 48.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 354.00 Mn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 63.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 7.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 892,000.00
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 25.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 192.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 24.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 17.01 Mn
10 Qiagen 8.12 Bn 7.47 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -10.14 Mn
Dec 31, 2025 -10.14 Mn
Sep 30, 2025 -8.22 Mn
Sep 30, 2025 -8.22 Mn
Jun 30, 2025 -7.61 Mn
Jun 30, 2025 -7.61 Mn
Mar 31, 2025 -7.29 Mn
Mar 31, 2025 -7.29 Mn
Dec 31, 2024 -11.14 Mn
Dec 31, 2024 -11.14 Mn
Sep 30, 2024 -11.48 Mn
Sep 30, 2024 -11.48 Mn
Jun 30, 2024 -10.92 Mn
Jun 30, 2024 -10.92 Mn
Mar 31, 2024 -10.29 Mn
Mar 31, 2024 -10.29 Mn
Dec 31, 2023 -12.44 Mn
Dec 31, 2023 -12.44 Mn
Sep 30, 2023 -13.02 Mn
Sep 30, 2023 -13.02 Mn