KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

QuidelOrtho (QDEL) Long-Term Debt Issuances (2022 - 2025)

QuidelOrtho's Long-Term Debt Issuances history spans 3 years, with the latest figure at $13.1 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $13.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.1 million, a 4466.67% increase, with the full-year FY2025 number at $2.6 billion, changed N/A from a year prior.
  • Long-Term Debt Issuances hit $13.1 million in Q4 2025 for QuidelOrtho, up from -$2.7 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for QDEL hit a ceiling of $2.7 billion in Q1 2023 and a floor of -$2.7 billion in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $3.2 million across 3 years, with a median of $6.4 million in 2022.
  • The widest YoY moves for Long-Term Debt Issuances: up 200.0% in 2023, down 200.0% in 2023.
  • Tracing QDEL's Long-Term Debt Issuances over 3 years: stood at -$300000.0 in 2022, then tumbled by 911400.0% to -$2.7 billion in 2023, then surged by 100.48% to $13.1 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for QDEL at $13.1 million in Q4 2025, -$2.7 billion in Q4 2023, and $2.7 billion in Q1 2023.