Qiagen (QGEN) Short term Debt (2009 - 2026)

Qiagen has reported Short term Debt for 15 years, with the latest figure at $499.6 million in Q3 2025.

• Quarterly Short term Debt fell 10.02% year-over-year to $499.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $499.6 million (down 10.02% YoY) and the FY2024 annual result came in at $551.9 million, down 6.14% from the prior year.
• Short term Debt eased to $499.6 million in Q3 2025 per QGEN's latest filing, from $559.2 million in the prior quarter.
• Over five years, Short term Debt peaked at $866.0 million in Q3 2022 and troughed at $100.6 million in Q3 2023.
• A 5-year average of $517.0 million and a median of $500.1 million in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2021 and 2023: Short term Debt surged 1892.59% in 2021, then tumbled 88.38% in 2023.
• Over 5 years, Short term Debt stood at $847.6 million in 2021, then tumbled by 54.04% to $389.6 million in 2022, then soared by 50.93% to $588.0 million in 2023, then fell by 6.14% to $551.9 million in 2024, then slipped by 9.47% to $499.6 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $499.6 million, $559.2 million, and $554.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.