What is Natera, Inc.'s long-term debt?

Natera, Inc. (NTRA) reported long-term debt of $286.55M in Q3 2024.

How has Natera, Inc.'s long-term debt changed year-over-year?

Natera, Inc.'s long-term debt increased by 1.4% year-over-year, from $282.62M to $286.55M.

What is the long-term trend for Natera, Inc.'s long-term debt?

Over 3 years (2020 to 2023), Natera, Inc.'s long-term debt has grown at a 11.8% compound annual growth rate (CAGR), from $202.49M to $282.95M.

What does long-term debt mean?

The total amount of debt that is not due for repayment within the next year.

Non-Current Liabilities

Long-Term Debt

Natera, Inc. Long-Term Debt increased by 1.0% to $286.55M in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 1.4%, from $282.62M to $286.55M. Over 3 years (FY 2020 to FY 2023), Long-Term Debt shows an upward trend with a 11.8% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ4 2016

Last reportedQ1 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

14 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24
Value	$279.78M	$280.09M	$280.39M	$280.71M	$281.02M	$281.34M	$281.65M	$281.97M	$282.30M	$282.62M	$282.95M	$283.27M	$283.60M	$286.55M
QoQ Change	—	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%	+1.0%
YoY Change	—	—	—	—	+0.4%	+0.4%	+0.4%	+0.5%	+0.5%	+0.5%	+0.5%	+0.5%	+0.5%	+1.4%

Range$279.78M – $286.55M

CAGR+0.7%

Avg YoY Growth+0.5%

Median YoY Growth+0.5%

Current Streak13+ quarters growth

Long-Term Debt at Other Companies

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Frequently Asked Questions

What is Natera, Inc.'s long-term debt?: Natera, Inc. (NTRA) reported long-term debt of $286.55M in Q3 2024.
How has Natera, Inc.'s long-term debt changed year-over-year?: Natera, Inc.'s long-term debt increased by 1.4% year-over-year, from $282.62M to $286.55M.
What is the long-term trend for Natera, Inc.'s long-term debt?: Over 3 years (2020 to 2023), Natera, Inc.'s long-term debt has grown at a 11.8% compound annual growth rate (CAGR), from $202.49M to $282.95M.
What does long-term debt mean?: The total amount of debt that is not due for repayment within the next year.