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Equibles

QGEN · Qiagen N.V. · Debt

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$50.86 +0.03 (+0.06%) Play latest call Q2 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$10.49B
Shares
206.50M
Volume · Nov 5 4.17M Avg daily vol (3M) 3.67M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 USD 1,654,428,000 20-F filed 2026-03-20
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 0
Line of credit borrowings, including current maturities
USD 0
Noncurrent debt carrying amount
USD 1,654,428,000
Operating lease liabilities 2025-12-31 USD 157,944,000 20-F filed 2026-03-20
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 28,837,000
Noncurrent operating lease liabilities
USD 129,107,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1015820 CUSIP N72482156 13F (30d) 132 filings 113 filers Visit website Investor relations