Qiagen (QGEN) Short term Debt (2009 - 2025)

Qiagen has disclosed Short term Debt across 15 years of filings, most recently posting $499.6 million for Q3 2025.

• Short term Debt for Q3 2025 came in at $499.6 million, down 10.02% year-over-year; the trailing twelve-month figure through Sep 2025 was $499.6 million (down 10.02% YoY), and the FY2024 annual result was $551.9 million, down 6.14% from the prior year.
• Short term Debt came in at $499.6 million for Q3 2025 at Qiagen, down from $559.2 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $866.0 million in Q3 2022 to a low of $100.6 million in Q3 2023.
• The 5-year median for Short term Debt is $500.1 million (2023), against an average of $517.0 million.
• Across the five-year window, Short term Debt soared 1892.59% in 2021 and tumbled 88.38% in 2023, its largest moves.
• Qiagen's Short term Debt stood at $847.6 million in 2021, then tumbled by 54.04% to $389.6 million in 2022, then jumped by 50.93% to $588.0 million in 2023, then dropped by 6.14% to $551.9 million in 2024, then retreated by 9.47% to $499.6 million in 2025.
• The last three Short term Debt figures came in at $499.6 million (Q3 2025), $559.2 million (Q2 2025), and $554.2 million (Q1 2025), per Business Quant data.