Qiagen (QGEN) Total Debt (2009 - 2026)
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 - 2026) Analysis & Trends
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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 45.65 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 27.97 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 80.29 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 3.36 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 16.00 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 818.87 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 2.11 Bn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 5.86 Bn |
| 10 | Qiagen | 9.49 Bn | 8.72 Bn | - | 16.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.52 Mn |
| 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 |