Qiagen (QGEN) Short term Debt (2009 - 2025)
Qiagen (QGEN) posted Short term Debt of $499.6 million for Q3 2025, down 10.66% sequentially from $559.2 million in Q2 2025, and down 10.02% YoY from $555.3 million in Q3 2024.
Qiagen (QGEN) Short term Debt (2009 - 2025) Analysis & Trends
Qiagen (QGEN) has 15 years of Short term Debt data on file, last reported 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.
- The five-year high for Short term Debt was $866.0 million in Q3 2022, with the low at $100.6 million in Q3 2023.
- Average Short term Debt over 5 years is $517.0 million, with a median of $500.1 million recorded in 2023.
- Year-over-year, Short term Debt jumped 1892.59% in 2021 and sank 88.38% in 2023.
- Qiagen's Short term Debt stood at $847.6 million in 2021, then plunged by 54.04% to $389.6 million in 2022, then jumped by 50.93% to $588.0 million in 2023, then retreated by 6.14% to $551.9 million in 2024, then dropped by 9.47% to $499.6 million in 2025.
- Business Quant data shows QGEN's Short term Debt at $499.6 million in Q3 2025, $559.2 million in Q2 2025, and $554.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | Qiagen | 8.12 Bn | 7.47 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 499.60 Mn |
| Jun 30, 2025 | 559.19 Mn |
| Mar 31, 2025 | 554.23 Mn |
| Dec 31, 2024 | 551.88 Mn |
| Sep 30, 2024 | 555.26 Mn |
| Jun 30, 2024 | 492.70 Mn |
| Mar 31, 2024 | 590.52 Mn |
| Dec 31, 2023 | 587.97 Mn |
| Sep 30, 2023 | 100.61 Mn |
| Jun 30, 2023 | 500.15 Mn |
| Mar 31, 2023 | 393.24 Mn |
| Dec 31, 2022 | 389.55 Mn |
| Sep 30, 2022 | 866.04 Mn |
| Jun 30, 2022 | 460.27 Mn |
| Mar 31, 2022 | 468.79 Mn |
| Dec 31, 2021 | 847.63 Mn |
| Sep 30, 2021 | 371.64 Mn |
| Dec 31, 2020 | 42.54 Mn |
| Sep 30, 2020 | 311.20 Mn |
| Jun 30, 2020 | 305.78 Mn |