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

QIAGEN N.V.QGEN

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20241,338+45.15%
Dec 31, 2023922-37.37%
Dec 31, 20221,472+34.53%
Dec 31, 20211,094-41.81%
Dec 31, 20201,880+32.31%
Dec 31, 20191,421-14.96%
Dec 31, 20181,671-4.96%
Dec 31, 20171,758+64.77%
Dec 31, 20161,067+0.71%
Dec 31, 20151,060+1.79%
Dec 31, 20141,041+23.15%
Dec 31, 2013845-0.09%
Dec 31, 2012846+89.69%
Dec 31, 2011446-44.05%
Dec 31, 2010797

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 (%)