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CareDx CDNA Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $24.5M.
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 total debt?
- CareDx (CDNA) reported total debt of $24.5M in Q1 2026.
- How has CareDx's total debt changed year-over-year?
- CareDx's total debt decreased by 19.1% year-over-year, from $30.28M to $24.5M.
- What is the long-term trend for CareDx's total debt?
- Over 5 years (2020 to 2025), CareDx's total debt has grown at a 7.7% compound annual growth rate (CAGR), from $18.1M to $26.19M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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