The debt of QIAGEN N.V. over the past 10 years
Chart QIAGEN N.V.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, QIAGEN N.V. had liquid cash of $1.1B and total debt of $1.65B: net debt of $555.51M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($2.17B) and lowest at the end of fiscal 2016 ($1.07B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.1B* | $1.65B | -$555.51M |
| 2024ended Dec 31, 2024 | $1.15B* | $1.39B | -$238.56M |
| 2023ended Dec 31, 2023 | $1.06B* | $1.51B | -$452.01M |
| 2022ended Dec 31, 2022 | $1.42B* | $1.86B | -$443.18M |
| 2021ended Dec 31, 2021 | $1.07B* | $1.94B | -$876.47M |
| 2020ended Dec 31, 2020 | $715.23M* | $1.92B | -$1.21B |
| 2019ended Dec 31, 2019 | $753.25M* | $1.71B | -$953.11M |
| 2018ended Dec 31, 2018 | $1.39B* | $2.17B | -$780.52M |
| 2017ended Dec 31, 2017 | $1.02B* | $1.76B | -$741.35M |
| 2016ended Dec 31, 2016 | $532.18M* | $1.07B | -$534.92M |
Fiscal years as QIAGEN N.V. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on QIAGEN N.V.
- The revenue of QIAGEN N.V.
- The profitability of QIAGEN N.V.
- The cash flow of QIAGEN N.V.
- The dividends of QIAGEN N.V.
- All of QIAGEN N.V.'s financials, charted
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Not investment advice. This page shows what QIAGEN N.V. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.