Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATFurniture, Fixtures and OtherFurniture, Fixtures and OtherGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Qiagen (QGEN) Long-Term Debt Repayments (2019 - 2025)

Qiagen's Long-Term Debt Repayments history spans 10 years, with the latest figure at $594.3 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 15.47% to $594.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 12.82% decrease, with the full-year FY2025 number at $534.2 million, down 11.2% from a year prior.
  • Long-Term Debt Repayments hit $594.3 million in Q4 2025 for Qiagen, down from $703.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for QGEN hit a ceiling of $800.0 million in Q4 2023 and a floor of -$82.4 million in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $330.0 million across 4 years, with a median of $250.8 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: fell 12.12% in 2024 and later fell 15.47% in 2025.
  • Tracing QGEN's Long-Term Debt Repayments over 4 years: stood at $82.7 million in 2021, then skyrocketed by 867.47% to $800.0 million in 2023, then decreased by 12.12% to $703.1 million in 2024, then decreased by 15.47% to $594.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for QGEN at $594.3 million in Q4 2025, $703.1 million in Q4 2024, and $101.5 million in Q2 2024.