QIAGEN N.V. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
QIAGEN N.V. (QGEN) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$12.85 million as of 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-03-20
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$12.85M.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$7.91M.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$20.06M.
- 2022-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$50.01M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-12-31 | -$12.85M 20-F · filed 2026-03-20 |
| 2024-12-31 | -$7.91M 20-F · filed 2026-03-20 |
| 2023-12-31 | -$20.06M 20-F · filed 2025-03-31 |
| 2022-12-31 | -$50.01M 20-F · filed 2024-03-11 |
| 2021-12-31 | -$81.94M 20-F · filed 2023-03-13 |
| 2020-12-31 | -$113.35M 20-F · filed 2022-03-14 |