Qiagen (QGEN) Total Debt (2009 - 2025)
Qiagen's (QGEN) quarterly Total Debt came in at $1.7 billion in Q4 2025, up 18.89% year-on-year from $1.4 billion in Q4 2024, and down 22.22% quarter-over-quarter from $2.1 billion in Q3 2025.
Qiagen (QGEN) Total Debt (2009 - 2025) Analysis & Trends
Qiagen has disclosed Total Debt across 17 years of filings, most recently posting $1.7 billion for Q4 2025.
- Total Debt for Q4 2025 came in at $1.7 billion, up 18.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.7 billion (up 18.89% YoY), and the FY2025 annual result was $1.7 billion, up 18.89% from the prior year.
- Total Debt came in at $1.7 billion for Q4 2025 at Qiagen, down from $2.1 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.3 billion in Q3 2022 to a low of $1.4 billion in Q4 2024.
- The 5-year median for Total Debt is $1.9 billion (2023), against an average of $1.8 billion.
- Across the five-year window, Total Debt plunged 35.22% in 2023 and rose 29.46% in 2024, its largest moves.
- Qiagen's Total Debt stood at $1.9 billion in 2021, then declined by 4.14% to $1.9 billion in 2022, then decreased by 18.89% to $1.5 billion in 2023, then fell by 7.83% to $1.4 billion in 2024, then rose by 18.89% to $1.7 billion in 2025.
- The last three Total Debt figures came in at $1.7 billion (Q4 2025), $2.1 billion (Q3 2025), and $1.4 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 304.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 22.40 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 15.83 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Qiagen | 8.54 Bn | 7.44 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | 1.44 Bn |
| Mar 31, 2025 | 1.91 Bn |
| Dec 31, 2024 | 1.39 Bn |
| Sep 30, 2024 | 1.92 Bn |
| Jun 30, 2024 | 1.40 Bn |
| Mar 31, 2024 | 1.50 Bn |
| Dec 31, 2023 | 1.51 Bn |
| Sep 30, 2023 | 1.48 Bn |
| Jun 30, 2023 | 1.89 Bn |
| Mar 31, 2023 | 1.88 Bn |
| Dec 31, 2022 | 1.86 Bn |
| Sep 30, 2022 | 2.29 Bn |
| Jun 30, 2022 | 1.94 Bn |
| Mar 31, 2022 | 1.94 Bn |
| Dec 31, 2021 | 1.94 Bn |
| Sep 30, 2021 | 1.94 Bn |
| Jun 30, 2021 | 1.94 Bn |
| Mar 31, 2021 | 1.93 Bn |