Qiagen N.V. (QGEN)

Solvency & Capital Structure

Total Debt

$1.65B

Net Debt

$1B

Qiagen N.V. currently has $1.65B in total debt. Net debt is $1B after cash offsets.

Financial Fundamentals

QGEN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.65	0.65	1.00	5.78	28.5%
2025-12-31	1.65	1.10	0.56	6.30	26.3%
2025-09-30	2.13	1.69	0.44	6.55	32.5%
2025-06-30	1.44	0.95	0.49	5.82	24.8%
2025-03-31	1.41	0.96	0.44	5.55	25.4%
2024-12-31	1.61	1.15	0.46	5.69	28.3%
2024-09-30	1.92	1.48	0.44	6.27	30.6%
2024-06-30	1.40	0.89	0.51	5.58	25.1%
2024-03-31	1.50	0.89	0.61	5.81	25.9%
2023-12-31	1.69	1.06	0.63	6.12	27.6%
2023-09-30	1.48	1.02	0.47	5.91	25.1%
2023-06-30	1.89	1.33	0.56	6.35	29.7%
2023-03-31	1.88	1.29	0.59	6.28	29.9%
2022-12-31	1.88	1.42	0.47	6.29	30.0%
2022-09-30	2.29	1.89	0.40	6.52	35.1%
2022-06-30	1.94	1.31	0.62	6.15	31.5%
2022-03-31	1.94	1.23	0.71	6.18	31.4%
2021-12-31	1.96	1.07	0.90	6.15	31.9%
2021-09-30	1.94	0.96	0.98	6.04	32.1%
2021-06-30	1.94	0.90	1.04	5.91	32.8%
2021-03-31	1.93	0.79	1.14	5.76	33.5%
2020-12-31	1.95	0.72	1.23	5.87	33.2%
2020-09-30	1.79	0.50	1.29	5.77	31.0%
2020-06-30	1.71	0.74	0.96	5.29	32.2%
2020-03-31	1.71	0.74	0.97	5.18	33.1%
2019-12-31	1.73	0.75	0.97	5.24	32.9%
2019-09-30	1.82	0.80	1.02	5.14	35.4%
2019-06-30	1.82	0.79	1.04	5.38	33.9%
2019-03-31	1.81	0.78	1.03	5.42	33.3%
2018-12-31	2.17	1.42	0.76	5.75	37.8%
2018-09-30	1.77	0.92	0.85	5.30	33.4%
2018-06-30	1.76	0.90	0.86	5.31	33.2%
2018-03-31	1.77	1.01	0.76	5.11	34.7%
2017-12-31	1.77	1.04	0.73	5.04	35.1%
2017-09-30	1.75	0.97	0.77	5.10	34.3%
2017-06-30	1.38	0.61	0.77	4.56	30.4%
2017-03-31	1.07	0.27	0.80	4.07	26.3%
2016-12-31	1.08	0.53	0.55	4.31	25.0%
2016-09-30	1.07	0.46	0.61	4.33	24.7%
2016-06-30	1.07	0.41	0.67	4.12	26.0%
2016-03-31	1.06	0.45	0.61	4.12	25.7%
2015-12-31	1.06	0.42	0.64	4.19	25.3%
2015-09-30	1.06	0.43	0.63	4.16	25.5%
2015-06-30	1.05	0.37	0.68	4.13	25.4%
2015-03-31	1.05	0.39	0.66	4.17	25.2%
2014-12-31	1.17	0.58	0.60	4.45	26.3%
2014-09-30	1.16	0.69	0.47	4.46	26.1%
2014-06-30	1.18	0.65	0.52	4.56	25.8%
2014-03-31	1.17	0.68	0.49	4.49	26.1%
2013-12-31	0.85	0.38	0.47	4.09	20.7%
2013-09-30	0.85	0.36	0.49	4.06	20.9%
2013-06-30	0.85	0.37	0.47	3.98	21.3%
2013-03-31	0.85	0.46	0.39	4.03	21.0%
2012-12-31	0.85	0.48	0.36	4.13	20.5%
2012-09-30	0.67	0.31	0.36	3.96	16.8%
2012-06-30	0.66	0.27	0.39	3.88	17.1%
2012-03-31	0.59	0.28	0.32	3.80	15.7%
2011-12-31	0.59	0.28	0.31	3.76	15.7%
2011-09-30	0.80	0.49	0.31	3.95	20.2%
2011-06-30	0.87	0.95	-0.08Net Cash	4.00	21.8%
2011-03-31	0.87	0.94	-0.07Net Cash	3.96	22.1%
2010-12-31	0.87	0.93	-0.06Net Cash	3.91	22.3%
2010-09-30	0.90	0.89	0.01	3.89	23.2%
2010-06-30	0.95	0.92	0.03	3.77	25.2%
2010-03-31	0.95	0.89	0.06	3.78	25.1%
2009-12-31	0.95	0.87	0.09	3.80	25.0%
2009-09-30	0.95	0.86	0.09	3.75	25.4%
2009-06-30	0.98	0.39	0.59	2.97	32.9%
2009-03-31	0.98	0.34	0.64	2.83	34.5%
2008-12-31	0.98	0.33	0.64	2.89	33.9%
2008-09-30	0.98	0.33	0.66	2.87	34.2%
2008-06-30	0.99	0.38	0.60	2.87	34.3%
2008-03-31	0.99	0.35	0.63	2.84	34.7%
2007-12-31	0.99	0.35	0.64	2.78	35.5%
2007-09-30	0.99	0.31	0.68	2.70	36.6%
2007-06-30	0.50	0.48	0.02	1.26	39.9%
2007-03-31	0.51	0.48	0.02	1.25	40.8%
2006-12-31	0.51	0.48	0.03	1.21	42.0%
2006-09-30	0.51	0.49	0.02	1.17	43.2%
2006-06-30	0.51	0.48	0.02	1.15	44.2%
2006-03-31	0.21	0.21	0.00	0.80	26.7%
2005-12-31	0.21	0.21	0.00	0.77	27.4%
2005-09-30	0.21	0.21	-0.00Net Cash	0.74	28.5%
2005-06-30	0.21	0.21	0.00	0.73	28.8%
2005-03-31	0.22	0.25	-0.03Net Cash	0.71	30.4%
2004-12-31	0.22	0.23	-0.01Net Cash	0.71	30.7%
2004-09-30	0.21	0.21	0.01	0.66	32.6%
2004-06-30	0.11	0.15	-0.04Net Cash	0.57	20.0%
2004-03-31	0.12	0.12	0.01	0.56	21.7%
2003-12-31	0.12	0.11	0.02	0.55	22.4%
2003-09-30	0.12	0.09	0.03	0.51	22.7%
2003-06-30	0.12	0.06	0.05	0.49	24.0%
2003-03-31	0.12	0.06	0.06	0.48	25.4%
2002-12-31	0.11	0.06	0.05	0.45	24.2%
2002-09-30	0.11	0.06	0.05	0.44	24.9%
2002-06-30	0.11	0.06	0.05	0.43	25.3%
2002-03-31	0.09	0.06	0.02	0.37	23.4%
2001-12-31	0.09	0.08	0.01	0.36	25.1%
2001-09-30	0.04	0.03	0.00	0.29	13.0%
2001-06-30	0.03	0.05	-0.02Net Cash	0.27	11.9%
2001-03-31	0.03	0.06	-0.02Net Cash	0.25	13.6%
2000-12-31	0.03	0.06	-0.03Net Cash	0.23	13.2%
2000-09-30	0.03	0.06	-0.03Net Cash	0.21	14.0%
2000-06-30	0.03	0.06	-0.03Net Cash	0.19	16.4%
2000-03-31	0.02	0.05	-0.03Net Cash	0.16	13.4%
1999-12-31	0.03	0.04	-0.01Net Cash	0.15	22.5%
1999-09-30	0.02	0.04	-0.02Net Cash	0.14	16.9%
1999-06-30	0.02	0.04	-0.01Net Cash	0.13	19.8%
1999-03-31	0.03	0.03	-0.01Net Cash	0.12	21.0%
1998-12-31	0.01	0.03	-0.02Net Cash	0.11	13.5%
1998-09-30	0.01	0.03	-0.02Net Cash	0.10	13.0%
1998-06-30	0.01	0.03	-0.02Net Cash	0.09	10.6%
1998-03-31	0.01	0.03	-0.02Net Cash	0.08	13.3%
1997-12-31	0.01	0.03	-0.02Net Cash	0.08	13.1%
1997-09-30	0.01	0.03	-0.02Net Cash	0.07	13.0%
1997-06-30	0.01	0.03	-0.02Net Cash	0.07	15.5%
1997-03-31	0.01	0.03	-0.02Net Cash	0.07	15.0%
1996-12-31	0.01	0.03	-0.02Net Cash	0.07	13.4%
1996-03-31	0.01	0.00	0.00	0.03	30.7%