Qiagen N.v annual net debt
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Qiagen N.v Net Debt Growth & History (QGEN)
Qiagen N.v's net debt was $973.4M for fiscal 2025.
View full Qiagen N.v company overviewQiagen N.v annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $973.4M | $124.4M | +14.65% |
| 2024 | 2024-12-31 | $849.0M | −$94.1M | −9.97% |
| 2023 | 2023-12-31 | $943.0M | −$281.4M | −22.98% |
| 2022 | 2022-12-31 | $1.22B | $64.6M | +5.57% |
| 2021 | 2021-12-31 | $1.16B | −$274.0M | −19.11% |
| 2020 | 2020-12-31 | $1.43B | $292.7M | +25.65% |
| 2019 | 2019-12-31 | $1.14B | $125.9M | +12.40% |
| 2018 | 2018-12-31 | $1.02B | −$86.7M | −7.87% |
| 2017 | 2017-12-31 | $1.10B | $473.0M | +75.21% |
| 2016 | 2016-12-31 | $628.9M | −$131.0M | −17.24% |
| 2015 | 2015-12-31 | $759.9M | −$20.6M | −2.64% |
| 2014 | 2014-12-31 | $780.5M | $260.6M | +50.13% |
| 2013 | 2013-12-31 | $519.9M | $62.7M | +13.72% |
| 2012 | 2012-12-31 | $457.2M | $84.3M | +22.62% |
| 2011 | 2011-12-31 | $372.8M | $324.6M | +673.70% |
| 2010 | 2010-12-31 | $48.2M | −$49.7M | −50.76% |
| 2009 | 2009-12-31 | $97.9M | — | — |
Qiagen N.v quarterly net debt
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Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $875.1M | $164.9M | +23.22% |
| Q1 2026 | 2026-03-31 | $1.00B | — | — |
| Q4 2025 | 2025-12-31 | $973.4M | $124.4M | +14.65% |
| Q3 2025 | 2025-09-30 | $771.6M | — | — |
| Q2 2025 | 2025-06-30 | $710.2M | — | — |
| Q4 2024 | 2024-12-31 | $849.0M | −$94.1M | −9.97% |
| Q4 2023 | 2023-12-31 | $943.0M | −$281.4M | −22.98% |
| Q4 2022 | 2022-12-31 | $1.22B | $64.6M | +5.57% |
| Q4 2021 | 2021-12-31 | $1.16B | −$274.0M | −19.11% |
| Q4 2020 | 2020-12-31 | $1.43B | $292.7M | +25.65% |
| Q4 2019 | 2019-12-31 | $1.14B | $125.9M | +12.40% |
| Q4 2018 | 2018-12-31 | $1.02B | −$86.7M | −7.87% |
| Q4 2017 | 2017-12-31 | $1.10B | $473.0M | +75.21% |
| Q4 2016 | 2016-12-31 | $628.9M | −$131.0M | −17.24% |
| Q4 2015 | 2015-12-31 | $759.9M | −$20.6M | −2.64% |
| Q4 2014 | 2014-12-31 | $780.5M | $260.6M | +50.13% |
| Q4 2013 | 2013-12-31 | $519.9M | $62.7M | +13.72% |
| Q4 2012 | 2012-12-31 | $457.2M | $84.3M | +22.62% |
| Q4 2011 | 2011-12-31 | $372.8M | $324.6M | +673.70% |
| Q4 2010 | 2010-12-31 | $48.2M | — | — |
Qiagen N.v net debt trends
Over the last five fiscal years, Qiagen N.v's net debt decreased from $1.43B to $973.4M, a change of −$460.4M. The latest reported quarter, Q2 2026, shows $875.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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