QIAGEN N.V. Line of Credit Facility, Maximum Borrowing Capacity
QIAGEN N.V. (QGEN) had Line of Credit Facility, Maximum Borrowing Capacity of EUR 413.00 million as of 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-03-20
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity 413.00M EUR.
- 2024-12-31: Line of Credit Facility, Maximum Borrowing Capacity 413.00M EUR.
- 2023-12-31: Line of Credit Facility, Maximum Borrowing Capacity 413.00M EUR.
- 2022-12-31: Line of Credit Facility, Maximum Borrowing Capacity 427.00M EUR.
EUR
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-12-31 | 413.00M EUR 20-F · filed 2026-03-20 |
| 2024-12-31 | 413.00M EUR 20-F · filed 2025-03-31 |
| 2023-12-31 | 413.00M EUR 20-F · filed 2024-03-11 |
| 2022-12-31 | 427.00M EUR 20-F · filed 2023-03-13 |
| 2021-12-31 | 427.00M EUR 20-F · filed 2022-03-14 |
| 2020-12-31 | 427.00M EUR 20-F · filed 2021-03-05 |
| 2019-12-31 | 426.60M EUR 20-F · filed 2020-03-02 |
| 2018-12-31 | 426.60M EUR 20-F · filed 2019-03-06 |
| 2017-12-31 | 426.60M EUR 20-F · filed 2018-03-06 |
| 2016-12-31 | 436.60M EUR 20-F · filed 2017-03-06 |
| 2015-12-31 | 436.60M EUR 20-F · filed 2016-02-29 |
| 2014-12-31 | 436.60M EUR 20-F · filed 2015-03-02 |
| 2013-12-31 | 436.60M EUR 20-F · filed 2014-03-03 |
| 2012-12-31 | 438.00M EUR 20-F · filed 2013-03-04 |
| 2011-12-31 | 406.60M EUR 20-F · filed 2012-03-27 |
USD
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-12-31 | $485.30M 20-F · filed 2026-03-20 |
| 2024-12-31 | $429.10M 20-F · filed 2025-03-31 |
| 2023-12-31 | $456.40M 20-F · filed 2024-03-11 |
| 2022-12-31 | $455.40M 20-F · filed 2023-03-13 |
| 2021-12-31 | $483.60M 20-F · filed 2022-03-14 |
| 2020-12-31 | $524.00M 20-F · filed 2021-03-05 |
| 2019-12-31 | $479.20M 20-F · filed 2020-03-02 |
| 2018-12-31 | $488.50M 20-F · filed 2019-03-06 |
| 2017-12-31 | $511.60M 20-F · filed 2018-03-06 |
| 2016-12-31 | $460.20M 20-F · filed 2017-03-06 |
| 2015-12-31 | $475.30M 20-F · filed 2016-02-29 |
| 2014-12-31 | $530.10M 20-F · filed 2015-03-02 |
| 2013-12-31 | $602.10M 20-F · filed 2014-03-03 |
| 2012-12-31 | $577.90M 20-F · filed 2013-03-04 |
| 2011-12-31 | $526.10M 20-F · filed 2012-03-27 |