Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
QIAGEN N.V. (QGEN) had Debt to Capital Ratio of 0.20 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$533.54M |
|
$96.25M |
|
$199.25M |
|
$334.29M |
|
$411.64M |
|
$121.90M |
|
$4.92M |
|
$126.82M |
|
$126.82M |
|
$96.25M |
|
$96.25M |
|
$96.25M |
|
$96.25M |
|
$121.90M |
|
$172.01M |
|
218.18M |
|
218.18M |
|
$0.44 |
|
$0.44 |
|
| Balance Sheet Financials | |
$1.82B |
|
$874.95M |
|
$4.00B |
|
$5.82B |
|
$1.13B |
|
$884.85M |
|
$1.19B |
|
$2.32B |
|
$3.51B |
|
$639.26M |
|
$3.51B |
|
216.83M |
|
| Cash Flow Statement Financials | |
$301.18M |
|
$78.08M |
|
$-314.70M |
|
$663.55M |
|
$733.82M |
|
$70.26M |
|
$23.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.20 |
0.41 |
|
62.65% |
|
22.85% |
|
22.85% |
|
-- |
|
23.77% |
|
18.04% |
|
$217.08M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.68 |
|
1.38 |
|
65.07 |
|
2.75% |
|
15.06% |
|
1.65% |
|
2.19% |
|
$16.17 |
|
$0.99 |
|
$1.38 |
|