QIAGEN N.V. (QGEN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.65B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.28B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $0.00 | $1.65B | (m) | (m) | $6.28B | (m) |
| 2024-12-31 | (m) | (m) | $53.48M | $1.34B | (m) | (m) | $5.69B | (m) |
| 2023-12-31 | (m) | (m) | $587.97M | $921.82M | (m) | (m) | $6.12B | (m) |
| 2022-12-31 | (m) | (m) | $389.55M | $1.47B | (m) | (m) | $6.29B | (m) |
| 2021-12-31 | (m) | (m) | $847.63M | $1.09B | (m) | (m) | $6.15B | (m) |
| 2020-12-31 | (m) | (m) | $42.54M | $1.88B | (m) | (m) | $5.91B | (m) |
| 2019-12-31 | (m) | (m) | $285.24M | $1.42B | (m) | (m) | $5.24B | (m) |
| 2018-12-31 | (m) | (m) | $503.12M | $1.67B | (m) | (m) | $5.75B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.76B | (m) | (m) | $5.04B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.07B | (m) | (m) | $4.31B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $1.06B | (m) | (m) | $4.19B | (m) |
| 2014-12-31 | (m) | (m) | $131.12M | $1.04B | (m) | (m) | $4.45B | (m) |
| 2013-12-31 | (m) | (m) | $207.00K | $845.28M | (m) | (m) | $4.09B | (m) |
| 2012-12-31 | (m) | (m) | $948.00K | $846.04M | (m) | (m) | $4.09B | (m) |
| 2011-12-31 | (m) | (m) | $1.62M | $446.00M | (m) | (m) | $3.76B | (m) |
| 2010-12-31 | (m) | (m) | $75.83M | $797.17M | (m) | (m) | $3.91B | (m) |
| 2009-12-31 | (m) | (m) | $50.00M | $870.00M | (m) | (m) | $3.80B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.