QIAGEN N.V.

QGEN Healthcare Diagnostics & Research

QIAGEN N.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 5.65% from fiscal 2024.

Revenue
+0.28%
EPS
+7.94%
Free cash flow
+30.5%
Total debt
+13.8%

Quarter to June 2026, against a year earlier

50.88 0.05 +0.10%
Market cap
$10.5B
P/E
26.1×
Fwd P/E
26.0×
Dividend yield
0.69%
F-score
8/9
Altman Z
3.94
Beneish M
−2.60
Dividend safety
66/100

QIAGEN N.V. (QGEN) Total debt

Alert me on Total debt

QIAGEN N.V.'s total debt at the end of fiscal 2025 was $1.7B, up 18.9% from $1.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from $1.0B (fiscal 2015) to $2.2B (fiscal 2018); the current reading is higher than 45% of that period. QIAGEN N.V. ranks 14th of 46 Diagnostics & Research companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $1.7B 18.89%
FY2024 $1.4B (7.83%)
FY2023 $1.5B (18.89%)
FY2022 $1.9B (4.14%)
FY2021 $1.9B 0.99%
FY2020 $1.9B 12.68%
FY2019 $1.7B (21.52%)
FY2018 $2.2B 22.96%
FY2017 $1.8B 64.93%
FY2016 $1.1B 2.20%

Quarterly newest first

Period Total debt Change
Jun 2026 $1.6B (0.18%)
Mar 2026 $1.6B (0.48%)
Dec 2025 $1.7B (22.22%)
Sep 2025 $2.1B 47.31%
42 more quarters

Against its own ten years

Low $1.0B High $2.2B
Ten-year median $1.7B
Current reading's percentile 45

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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