Qiagen (QGEN) Total Debt (2009 - 2025)
Qiagen (QGEN) posted Total Debt of $1.7 billion for Q4 2025, down 22.22% sequentially from $2.1 billion in Q3 2025, and up 18.89% YoY from $1.4 billion in Q4 2024.
Qiagen (QGEN) Total Debt (2009 - 2025) Analysis & Trends
Qiagen (QGEN) has 17 years of Total Debt data on file, last reported 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.
- The five-year high for Total Debt was $2.3 billion in Q3 2022, with the low at $1.4 billion in Q4 2024.
- Average Total Debt over 5 years is $1.8 billion, with a median of $1.9 billion recorded in 2023.
- Year-over-year, Total Debt slumped 35.22% in 2023 and grew 29.46% in 2024.
- Qiagen's Total Debt stood at $1.9 billion in 2021, then decreased by 4.14% to $1.9 billion in 2022, then declined by 18.89% to $1.5 billion in 2023, then slipped by 7.83% to $1.4 billion in 2024, then climbed by 18.89% to $1.7 billion in 2025.
- Business Quant data shows QGEN's Total Debt at $1.7 billion in Q4 2025, $2.1 billion in Q3 2025, and $1.4 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 22.40 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 304.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 15.83 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Qiagen | 8.12 Bn | 7.47 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 |