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CareDx CDNA Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from CareDx’s reported figures.
The source filing: CareDx’s 10-Q, filed April 28, 2026. Open the filing →
- Filed
- Apr 28, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001217234-26-000033
FAQ
- What is CareDx's net debt?
- CareDx (CDNA) reported net debt of -$53.98M in Q1 2026.
- How has CareDx's net debt changed year-over-year?
- CareDx's net debt increased by 8.5% year-over-year, from -$59.02M to -$53.98M.
- What is the long-term trend for CareDx's net debt?
- Over 5 years (2020 to 2025), CareDx's net debt has grown at a -19.4% compound annual growth rate (CAGR), from -$116.84M to -$39.79M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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