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
Daily Values
Growth Metrics
Income Statement
Others
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 Repayments (2023 - 2025)

QuidelOrtho's Long-Term Debt Repayments history spans 3 years, with the latest figure at $1.6 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 95.56% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 billion, a 1500.84% increase, with the full-year FY2025 number at $2.3 billion, up 1500.84% from a year prior.
  • Long-Term Debt Repayments hit $1.6 million in Q4 2025 for QuidelOrtho, down from $2.2 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for QDEL hit a ceiling of $2.2 billion in Q3 2025 and a floor of $1.6 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $221.7 million across 3 years, with a median of $51.8 million in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 67039.39% in 2025, down 95.56% in 2025.
  • Tracing QDEL's Long-Term Debt Repayments over 3 years: stood at $52.3 million in 2023, then crashed by 31.17% to $36.0 million in 2024, then crashed by 95.56% to $1.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for QDEL at $1.6 million in Q4 2025, $2.2 billion in Q3 2025, and $36.0 million in Q2 2025.