Qiagen (QGEN) Total Debt (2009 - 2025)

Qiagen has reported Total Debt for 17 years, with the latest figure at $1.7 billion in Q4 2025.

• Quarterly Total Debt rose 18.89% year-over-year to $1.7 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 billion (up 18.89% YoY) and the FY2025 annual result came in at $1.7 billion, up 18.89% from the prior year.
• Total Debt declined to $1.7 billion in Q4 2025 per QGEN's latest filing, from $2.1 billion in the prior quarter.
• Over five years, Total Debt peaked at $2.3 billion in Q3 2022 and troughed at $1.4 billion in Q4 2024.
• A 5-year average of $1.8 billion and a median of $1.9 billion in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2024: Total Debt plunged 35.22% in 2023, then advanced 29.46% in 2024.
• Over 5 years, Total Debt stood at $1.9 billion in 2021, then retreated by 4.14% to $1.9 billion in 2022, then dropped by 18.89% to $1.5 billion in 2023, then decreased by 7.83% to $1.4 billion in 2024, then advanced by 18.89% to $1.7 billion in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $1.7 billion, $2.1 billion, and $1.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.