Qiagen NV (QGEN) - Total Liabilities

Latest as of December 2025: $2.52 Billion USD

Based on the latest financial reports, Qiagen NV (QGEN) has total liabilities worth $2.52 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Qiagen NV (QGEN) cash conversion ratio to assess how effectively this company generates cash.

Qiagen NV - Total Liabilities Trend (1995–2025)

This chart illustrates how Qiagen NV's total liabilities have evolved over time, based on quarterly financial data. Check Qiagen NV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Qiagen NV Competitors by Total Liabilities

The table below lists competitors of Qiagen NV ranked by their total liabilities.

Company Country Total Liabilities
The Phoenix Mills Limited
NSE:PHOENIXLTD
India Rs82.23 Billion
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
Germany €68.63 Billion
Volvo Car AB (publ.)
ST:VOLCAR-B
Sweden Skr229.13 Billion
Astor Enerji AS
IS:ASTOR
Turkey TL17.40 Billion
Yunnan Copper Co Ltd
SHE:000878
China CN¥39.08 Billion
Voya Financial Inc
NYSE:VOYA
USA $171.82 Billion
Schaeffler India Limited
NSE:SCHAEFFLER
India Rs18.74 Billion
Hyatt Hotels Corporation
NYSE:H
USA $189.00 Million

Liability Composition Analysis (1995–2025)

This chart breaks down Qiagen NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Qiagen NV stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Qiagen NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qiagen NV (1995–2025)

The table below shows the annual total liabilities of Qiagen NV from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 $2.52 Billion +18.64%
2024-12-31 $2.12 Billion -8.02%
2023-12-31 $2.31 Billion -18.21%
2022-12-31 $2.82 Billion -7.52%
2021-12-31 $3.05 Billion -0.70%
2020-12-31 $3.07 Billion +13.81%
2019-12-31 $2.70 Billion -13.31%
2018-12-31 $3.11 Billion +24.66%
2017-12-31 $2.50 Billion +46.82%
2016-12-31 $1.70 Billion +4.51%
2015-12-31 $1.63 Billion -9.39%
2014-12-31 $1.80 Billion +31.65%
2013-12-31 $1.36 Billion -2.64%
2012-12-31 $1.40 Billion +16.93%
2011-12-31 $1.20 Billion -16.62%
2010-12-31 $1.44 Billion -4.49%
2009-12-31 $1.51 Billion +5.16%
2008-12-31 $1.43 Billion +3.50%
2007-12-31 $1.38 Billion +114.14%
2006-12-31 $645.85 Million +105.13%
2005-12-31 $314.84 Million +0.20%
2004-12-31 $314.22 Million +44.71%
2003-12-31 $217.14 Million +13.40%
2002-12-31 $191.48 Million +32.98%
2001-12-31 $143.99 Million +119.22%
2000-12-31 $65.68 Million +18.44%
1999-12-31 $55.45 Million +65.04%
1998-12-31 $33.60 Million +34.94%
1997-12-31 $24.90 Million +34.59%
1996-12-31 $18.50 Million +32.14%
1995-12-31 $14.00 Million --

About Qiagen NV

NYSE:QGEN USA Diagnostics & Research
Market Cap
$7.10 Billion
Market Cap Rank
#2851 Global
#987 in USA
Share Price
$34.44
Change (1 day)
+1.29%
52-Week Range
$33.61 - $55.66
All Time High
$56.87
About

Qiagen N.V. provides sample to insight solutions that transform biological samples into molecular insights worldwide. The company offers sample technology consumables, such as nucleic acid stabilization and purification kits for sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technol… Read more