Debt Repayment

$208.15M

TTM · Period ending: Jun 30, 2026 · USD

QGEN Debt Repayment

Latest reported$208.15Mperiod endingJun 30, 2026

QGEN TTM Debt Repayment ($1.48M → $208.15M)

TTM debt repayment

High-resolution chart · PNG

QGEN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Qiagen N.V. Common Shares Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	208,151,000
Mar 31, 2026	208,151,000
Dec 31, 2025	208,151,000
Sep 30, 2025	182,320,000
Jun 30, 2025	-502,141,000
Mar 31, 2025	-603,677,000
Dec 31, 2024	-603,677,000
Sep 30, 2024	-138,298,000
Jun 30, 2024	-538,298,000
Mar 31, 2024	-436,762,000
Dec 31, 2023	-436,762,000
Sep 30, 2023	-880,003,000
Jun 30, 2023	-108,551,000
Mar 31, 2023	-108,551,000
Dec 31, 2022	-108,551,000
Sep 30, 2022	371,452,000
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	-41,345,000
Sep 30, 2021	-101,809,000
Jun 30, 2021	-42,772,000
Mar 31, 2021	-76,897,000
Dec 31, 2020	-35,552,000
Sep 30, 2020	-181,851,000
Jun 30, 2020	-230,144,000
Mar 31, 2020	-206,763,000
Dec 31, 2019	-640,163,000
Sep 30, 2019	-433,725,000
Jun 30, 2019	-444,795,000
Mar 31, 2019	-434,359,000
Dec 31, 2018	-1,308,000
Sep 30, 2018	-3,426,000
Jun 30, 2018	422,726,000
Mar 31, 2018	722,872,000
Dec 31, 2017	722,864,000
Sep 30, 2017	724,934,000
Jun 30, 2017	291,977,000
Mar 31, 2017	-8,131,000
Dec 31, 2016	-8,060,000
Sep 30, 2016	-8,427,000
Jun 30, 2016	-2,078,000
Mar 31, 2016	-65,189,000
Dec 31, 2015	-253,033,000
Sep 30, 2015	-254,033,000
Jun 30, 2015	-270,580,000
Mar 31, 2015	-212,593,000
Dec 31, 2014	325,338,000
Sep 30, 2014	323,306,000
Jun 30, 2014	339,112,000
Mar 31, 2014	343,030,000
Dec 31, 2013	-7,938,000
Sep 30, 2013	178,442,000
Jun 30, 2013	179,134,000
Mar 31, 2013	246,414,000
Dec 31, 2012	248,582,000
Sep 30, 2012	-142,609,000
Jun 30, 2012	-218,096,000
Mar 31, 2012	-284,438,000
Dec 31, 2011	-286,220,000
Sep 30, 2011	-80,518,000
Jun 30, 2011	-54,787,000
Mar 31, 2011	-51,494,000
Dec 31, 2010	-51,593,000
Sep 30, 2010	-50,738,000
Jun 30, 2010	-23,617,000
Mar 31, 2010	-26,579,000
Dec 31, 2009	-26,433,000
Sep 30, 2009	-30,113,000
Jun 30, 2009	-7,550,000
Mar 31, 2009	-8,042,000
Dec 31, 2008	-7,995,000
Sep 30, 2008	-3,008,000
Jun 30, 2008	445,955,000
Mar 31, 2008	439,709,000
Dec 31, 2007	440,228,000
Sep 30, 2007	440,705,000
Jun 30, 2007	-7,537,000
Mar 31, 2007	284,471,000
Dec 31, 2006	284,452,000
Sep 30, 2006	284,462,000
Jun 30, 2006	283,151,000
Mar 31, 2006	-5,358,000
Dec 31, 2005	-5,459,000
Sep 30, 2005	-5,491,000
Jun 30, 2005	92,139,000
Mar 31, 2005	90,233,000
Dec 31, 2004	90,491,000
Sep 30, 2004	90,343,000
Jun 30, 2004	-6,790,000
Mar 31, 2004	-10,463,000
Dec 31, 2003	-3,997,000
Sep 30, 2003	-10,195,000
Jun 30, 2003	-7,640,000
Mar 31, 2003	12,507,000
Dec 31, 2002	3,793,000
Sep 30, 2002	63,617,000
Jun 30, 2002	65,192,000
Mar 31, 2002	53,768,000
Dec 31, 2001	58,556,000
Sep 30, 2001	-7,079,000