Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Qiagen (QGEN) Total Debt (2016 - 2025)

Qiagen's Total Debt history spans 17 years, with the latest figure at $1.7 billion for Q4 2025.

  • On a quarterly basis, Total Debt rose 18.89% to $1.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 billion, a 18.89% increase, with the full-year FY2025 number at $1.7 billion, up 18.89% from a year prior.
  • Total Debt hit $1.7 billion in Q4 2025 for Qiagen, down from $2.1 billion in the prior quarter.
  • Over the last five years, Total Debt for QGEN hit a ceiling of $2.3 billion in Q3 2022 and a floor of $1.4 billion in Q4 2024.
  • Historically, Total Debt has averaged $1.8 billion across 5 years, with a median of $1.9 billion in 2023.
  • Biggest five-year swings in Total Debt: crashed 35.22% in 2023 and later increased 29.46% in 2024.
  • Tracing QGEN's Total Debt over 5 years: stood at $1.9 billion in 2021, then fell by 4.14% to $1.9 billion in 2022, then fell by 18.89% to $1.5 billion in 2023, then dropped by 7.83% to $1.4 billion in 2024, then grew by 18.89% to $1.7 billion in 2025.
  • Business Quant data shows Total Debt for QGEN at $1.7 billion in Q4 2025, $2.1 billion in Q3 2025, and $1.4 billion in Q2 2025.