QIAGEN N.V. (QGEN) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.65B; Long-term Line of CreditEUR (m); Long-term Line of CreditUSD $0.00.
- 2024-12-31: Long-term Debt, Current MaturitiesUSD $551.88M; Long-term Debt, Excluding Current MaturitiesUSD $839.66M; Long-term Line of CreditEUR (m); Long-term Line of CreditUSD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditEUR (m); Long-term Line of CreditUSD $0.00.
- 2023-12-31: Long-term Debt, Current MaturitiesUSD $587.97M; Long-term Debt, Excluding Current MaturitiesUSD $921.82M; Long-term Line of CreditEUR (m); Long-term Line of CreditUSD (m).
QIAGEN N.V. 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit EUR | Long-term Line of Credit USD | Long-term Debt USD | Commercial Paper, at Carrying Value USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity EUR | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount EUR | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Line of Credit Facility, Commitment Fee Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 | $1.65B | (m) | $0.00 | $1.65B | (m) | $0.00 | $150.49M | $0.00 | $164.33M | $0.00 | $1.34B | 413.00M | $485.30M | (m) | $1.67B | $1.69B | $-12.85M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $551.88M | $839.66M | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $1.38B | $-7.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | (m) | $0.00 | $53.48M | $0.00 | $608.38M | $0.00 | $145.19M | $584.50M | 413.00M | $429.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $587.97M | $921.82M | (m) | (m) | $1.51B | $9.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $1.49B | $-20.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $587.97M | $56.84M | $0.00 | $614.80M | $0.00 | $250.19M | 413.00M | $456.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $389.55M | $1.47B | (m) | (m) | $1.86B | $94.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | $2.05B | $-50.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $389.55M | $565.59M | $54.80M | $0.00 | $610.13M | $241.37M | 427.00M | $455.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $847.63M | $1.09B | (m) | (m) | $1.94B | $179.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.02B | $2.36B | $-81.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $847.63M | $0.00 | $580.95M | $0.00 | $0.00 | $513.20M | 427.00M | $483.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $42.54M | $1.88B | (m) | (m) | $1.92B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.04B | $2.38B | $-113.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $42.54M | $485.80M | $361.30M | $572.87M | $0.00 | $460.24M | 427.00M | $524.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $285.24M | $1.42B | (m) | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $285.24M | $38.72M | $471.43M | $348.00M | $546.72M | $16.25M | 426.60M | $479.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $503.12M | $1.67B | (m) | (m) | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $503.12M | $0.00 | $315.73M | $470.37M | $335.20M | $549.79M | 426.60M | $488.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $900.00K | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $1.76B | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $487.58M | $0.00 | $311.74M | $479.07M | $479.86M | 426.60M | $511.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.07B | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $476.21M | $0.00 | $262.37M | $328.51M | 436.60M | $460.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.70M |
| 2016-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $900.00K | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.05B | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00M | $2.40M | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.20% | 12 month · 0.40% | (m) |
| 2015-12-31 | $0.00 | (m) | 36.60M | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $470.19M | $0.00 | $589.39M | 436.60M | $475.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.80M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $131.12M | $1.04B | (m) | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.20% | 12 month · 0.40% | (m) |
| 2014-12-31 | (m) | (m) | 36.60M | (m) | (m) | (m) | $131.12M | $0.00 | $0.00 | $0.00 | $459.98M | $580.98M | 436.60M | $530.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.30M | (m) | (m) | (m) | (m) |
| 2013-12-31 | $207.00K | $845.28M | (m) | (m) | $845.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.35% | 12 month · 0.80% | (m) |
| 2013-12-31 | (m) | (m) | 36.60M | (m) | (m) | (m) | $207.00K | $276.00K | $0.00 | $0.00 | $0.00 | $845.00M | 436.60M | $602.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.10M | (m) | (m) | (m) | (m) |
| 2012-12-31 | $948.00K | $846.04M | (m) | (m) | $846.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.35% | 12 month · 0.80% | (m) |
| 2012-12-31 | (m) | (m) | 38.00M | (m) | (m) | (m) | $948.00K | $396.00K | $648.00K | $0.00 | $0.00 | $845.00M | 438.00M | $577.90M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.62M | $446.00M | (m) | (m) | $447.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $142.33M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.35% | 12 month · 0.80% | (m) |
| 2011-12-31 | (m) | (m) | 6.60M | (m) | (m) | (m) | $1.62M | $486.00K | $300.00M | $519.00K | (m) | $145.00M | 406.60M | $526.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $75.83M | $797.17M | (m) | (m) | $873.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $160.80M | (m) | (m) | $75.83M | $796.67M | $501.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $50.00M | $870.00M | (m) | (m) | $920.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |