What is CareDx's interest expense?

CareDx (CDNA) reported interest expense of $1.91M in Q1 2026.

How has CareDx's interest expense changed year-over-year?

CareDx's interest expense decreased by 31.4% year-over-year, from $2.78M to $1.91M.

What is the long-term trend for CareDx's interest expense?

Over 4 years (2021 to 2025), CareDx's interest expense has grown at a 175.2% compound annual growth rate (CAGR), from $160K to $9.17M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

CareDx CDNA Interest Expense

Interest Expense at other companies

Thermo Fisher ScientificTMO

$354M+16.8%

Natera, Inc.NTRA

$892K-11.2%

NeoGenomicsNEO

$598K-63.0%

Personalis, Inc.PSNL

$47K+67.9%

GeneDx HoldingsWGS

-$717K-12.0%

TransMedics Group, Inc.TMDX

$7.17M+107%

Segments

By segment

See full

Reportable Segment$1.91M-31.4%

Other financials

Income statement

See full

Revenue$117.7M+39.0%

Operating income$1.2M+109%

Net income$2.8M+127%

EPS (diluted)$0.05+126%

Balance sheet

See full

Cash & equivalents$78.5M-12.1%

Total debt$24.5M-19.1%

Total equity$313.5M-17.3%

Total assets$411.1M-16.0%

Cash flow

See full

Operating cash flow$4.3M+116%

CapEx$3.8M+134%

Free cash flow$514.0K+102%

Valuation

See full

Market cap$1.44B+35.7%

Enterprise value$1.38B+38.3%

P/S3.5×+0.4×

Profitability

See full

Gross margin65.5%—

Operating margin-3.9%-18.3pp

Net margin-2%-19.9pp

FCF margin-0%0.0pp

Returns & leverage

See full

Return on equity-2.4%-21.9pp

Debt / equity0.1×0.0×

Current ratio3.4×-0.7×

Where this comes from

Reported directly by CareDx in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: CareDx’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareDx's interest expense?: CareDx (CDNA) reported interest expense of $1.91M in Q1 2026.
How has CareDx's interest expense changed year-over-year?: CareDx's interest expense decreased by 31.4% year-over-year, from $2.78M to $1.91M.
What is the long-term trend for CareDx's interest expense?: Over 4 years (2021 to 2025), CareDx's interest expense has grown at a 175.2% compound annual growth rate (CAGR), from $160K to $9.17M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.