Qiagen (QGEN) Interest Expenses (2009 - 2025)

Qiagen's (QGEN) quarterly Interest Expenses came in at -$10.1 million in Q4 2025, up 9.01% year-on-year from -$9.3 million in Q4 2024, and down 23.38% quarter-over-quarter from -$8.2 million in Q3 2025.

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

Qiagen has disclosed Interest Expenses across 17 years of filings, most recently posting -$10.1 million for Q4 2025.

  • Interest Expenses for Q4 2025 came in at -$10.1 million, up 9.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.0 million (up 36.43% YoY), and the FY2025 annual result was $33.3 million, down 24.14% from the prior year.
  • Interest Expenses came in at -$10.1 million for Q4 2025 at Qiagen, down from -$8.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of -$7.3 million in Q1 2025 to a low of -$16.3 million in Q3 2022.
  • The 5-year median for Interest Expenses is -$12.5 million (2021), against an average of -$12.0 million.
  • Across the five-year window, Interest Expenses fell 19.42% in 2022 and surged 30.37% in 2025, its largest moves.
  • Qiagen's Interest Expenses stood at -$12.5 million in 2021, then slipped by 19.42% to -$14.9 million in 2022, then rose by 16.36% to -$12.4 million in 2023, then advanced by 10.43% to -$11.1 million in 2024, then climbed by 9.01% to -$10.1 million in 2025.
  • The last three Interest Expenses figures came in at -$10.1 million (Q4 2025), -$8.2 million (Q3 2025), and -$7.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 48.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 354.00 Mn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 63.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 7.74 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 25.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 892,000.00
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 192.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 24.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 17.01 Mn
10 Qiagen 8.54 Bn 7.44 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