CAREDX, INC. (CDNA) Debt Components
- 2024-09-30: Long-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2024-06-30: Long-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2020-12-31: Long-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2019-12-31: Long-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
CAREDX, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Collateral Fee USD | Debt Instrument, Fee Amount USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $0.00 | $13.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.62M |
| 2018-06-30 | (m) | $0.00 | $13.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66M |
| 2018-03-31 | $10.19M | $461.00K | $9.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-12-31 | (m) | $15.72M | $18.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60M |
| 2017-12-31 | $34.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $21.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $36.17M | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.60M |
| 2017-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $33.89M | $33.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.25M |
| 2017-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $32.39M | $32.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.86M |
| 2016-12-31 | (m) | $22.85M | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $23.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $26.40M | $17.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $10.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $28.21M | $18.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $11.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $4.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $2.87M | $12.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | 12 month · $150.00K | (m) | (m) | (m) | (m) | (m) | 12 month · $566.82K | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $75.00K | (m) | 9.95% | (m) | (m) | (m) | $1.27M | (m) |
| 2015-09-30 | (m) | (m) | $12.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $3.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $13.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $2.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $14.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-30 | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) |
| 2015-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $5.96M | $5.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | 12 month · $150.00K | (m) | (m) | (m) | (m) | (m) | 12 month · $566.82K | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $75.00K | (m) | 9.95% | (m) | (m) | (m) | $1.27M | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | 9 month · $150.00K | (m) | (m) | (m) | (m) | (m) | 9 month · $566.82K | (m) | (m) |
| 2014-09-30 | (m) | $5.80M | $6.93M | (m) | (m) | $75.00K | (m) | 9.95% | (m) | (m) | (m) | $1.27M | (m) |
| 2014-06-30 | (m) | $10.43M | $8.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $4.46M | $10.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $10.33M | (m) | (m) | (m) |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
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