RankingsPricing
  1. US-listed companies
  2. QIAGEN N.V.
  3. Financials
  4. Long-term debt, current

QIAGEN N.V.QGEN

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 202453-90.90%
Dec 31, 2023588+50.93%
Dec 31, 2022390-54.04%
Dec 31, 2021848+1892.59%
Dec 31, 202043-85.09%
Dec 31, 2019285-43.30%
Dec 31, 2018503+Infinity%
Dec 31, 20150-100.00%
Dec 31, 2014131+63242.51%
Dec 31, 20130-78.16%
Dec 31, 20121-41.37%
Dec 31, 20112-97.87%
Dec 31, 201076

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)