CareDx annual debt-to-assets ratio
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
CareDx's debt-to-assets ratio was 0.06 for fiscal 2025.
View full CareDx company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.06 | 0.01 | +9.73% |
| 2024 | 2024-12-31 | 0.06 | −0.02 | −21.20% |
| 2023 | 2023-12-31 | 0.07 | 0.00 | +2.07% |
| 2022 | 2022-12-31 | 0.07 | 0.03 | +90.59% |
| 2021 | 2021-12-31 | 0.04 | −0.01 | −23.29% |
| 2020 | 2020-12-31 | 0.05 | 0.01 | +38.36% |
| 2019 | 2019-12-31 | 0.04 | 0.03 | +1002.15% |
| 2018 | 2018-12-31 | 0.00 | −0.40 | −99.21% |
| 2017 | 2017-12-31 | 0.41 | 0.10 | +30.46% |
| 2016 | 2016-12-31 | 0.31 | 0.03 | +10.14% |
| 2015 | 2015-12-31 | 0.28 | 0.09 | +49.83% |
| 2014 | 2014-12-31 | 0.19 | −1.37 | −87.86% |
| 2013 | 2013-12-31 | 1.56 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.04 | −0.03 | −44.91% |
| Q1 2026 | 2026-03-31 | 0.06 | −0.00 | −3.62% |
| Q4 2025 | 2025-12-31 | 0.06 | 0.01 | +9.73% |
| Q3 2025 | 2025-09-30 | 0.06 | 0.00 | +1.79% |
| Q2 2025 | 2025-06-30 | 0.07 | −0.00 | −2.70% |
| Q1 2025 | 2025-03-31 | 0.06 | −0.01 | −15.09% |
| Q4 2024 | 2024-12-31 | 0.06 | −0.02 | −21.20% |
| Q3 2024 | 2024-09-30 | 0.06 | −0.01 | −10.58% |
| Q2 2024 | 2024-06-30 | 0.07 | −0.00 | −4.71% |
| Q1 2024 | 2024-03-31 | 0.07 | 0.00 | +1.92% |
| Q4 2023 | 2023-12-31 | 0.07 | 0.00 | +2.07% |
| Q3 2023 | 2023-09-30 | 0.07 | −0.00 | −4.18% |
| Q2 2023 | 2023-06-30 | 0.07 | 0.04 | +100.85% |
| Q1 2023 | 2023-03-31 | 0.07 | 0.03 | +91.25% |
| Q4 2022 | 2022-12-31 | 0.07 | 0.03 | +90.59% |
| Q3 2022 | 2022-09-30 | 0.07 | 0.03 | +90.29% |
| Q2 2022 | 2022-06-30 | 0.04 | −0.00 | −7.22% |
| Q1 2022 | 2022-03-31 | 0.04 | −0.00 | −6.48% |
| Q4 2021 | 2021-12-31 | 0.04 | −0.01 | −23.29% |
| Q3 2021 | 2021-09-30 | 0.04 | −0.01 | −26.01% |
| Q2 2021 | 2021-06-30 | 0.04 | −0.02 | −30.27% |
| Q1 2021 | 2021-03-31 | 0.04 | −0.08 | −67.16% |
| Q4 2020 | 2020-12-31 | 0.05 | 0.01 | +38.36% |
| Q3 2020 | 2020-09-30 | 0.05 | 0.04 | +270.98% |
| Q2 2020 | 2020-06-30 | 0.05 | 0.04 | +282.29% |
| Q1 2020 | 2020-03-31 | 0.12 | 0.11 | +662.46% |
| Q4 2019 | 2019-12-31 | 0.04 | 0.03 | +1002.15% |
| Q3 2019 | 2019-09-30 | 0.01 | −0.13 | −90.42% |
| Q2 2019 | 2019-06-30 | 0.01 | −0.15 | −91.45% |
| Q1 2019 | 2019-03-31 | 0.02 | −0.11 | −87.65% |
| Q4 2018 | 2018-12-31 | 0.00 | −0.40 | −99.21% |
| Q3 2018 | 2018-09-30 | 0.15 | −0.34 | −69.60% |
| Q2 2018 | 2018-06-30 | 0.17 | −0.27 | −61.82% |
| Q1 2018 | 2018-03-31 | 0.13 | −0.27 | −67.97% |
| Q4 2017 | 2017-12-31 | 0.41 | 0.10 | +30.46% |
| Q3 2017 | 2017-09-30 | 0.48 | 0.22 | +83.64% |
| Q2 2017 | 2017-06-30 | 0.44 | 0.16 | +55.34% |
| Q1 2017 | 2017-03-31 | 0.40 | 0.08 | +23.89% |
| Q4 2016 | 2016-12-31 | 0.31 | 0.03 | +10.14% |
| Q3 2016 | 2016-09-30 | 0.26 | −0.00 | −1.38% |
| Q2 2016 | 2016-06-30 | 0.28 | 0.02 | +8.82% |
| Q1 2016 | 2016-03-31 | 0.33 | 0.08 | +30.98% |
| Q4 2015 | 2015-12-31 | 0.28 | 0.09 | +49.83% |
| Q3 2015 | 2015-09-30 | 0.27 | 0.06 | +30.65% |
| Q2 2015 | 2015-06-30 | 0.26 | −0.30 | −53.48% |
| Q1 2015 | 2015-03-31 | 0.25 | — | — |
| Q4 2014 | 2014-12-31 | 0.19 | −1.37 | −87.86% |
| Q3 2014 | 2014-09-30 | 0.20 | — | — |
| Q2 2014 | 2014-06-30 | 0.55 | — | — |
| Q4 2013 | 2013-12-31 | 1.56 | — | — |
Over the last five fiscal years, CareDx's debt-to-assets ratio increased from 0.05 to 0.06, a change of 0.01. The latest reported quarter, Q2 2026, shows 0.04.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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