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