Qiagen (QGEN) Interest Expenses (2009 - 2025)

Qiagen has reported Interest Expenses for 17 years, with the latest figure 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.
• Over five years, Interest Expenses peaked at -$7.3 million in Q1 2025 and troughed at -$16.3 million in Q3 2022.
• A 5-year average of -$12.0 million and a median of -$12.5 million in 2021 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2022 and 2025: Interest Expenses decreased 19.42% in 2022, then jumped 30.37% in 2025.
• Over 5 years, Interest Expenses stood at -$12.5 million in 2021, then declined by 19.42% to -$14.9 million in 2022, then advanced by 16.36% to -$12.4 million in 2023, then grew by 10.43% to -$11.1 million in 2024, then increased by 9.01% to -$10.1 million in 2025.
• According to Business Quant data, Interest Expenses over the past three periods registered -$10.1 million, -$8.2 million, and -$7.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.