QuidelOrtho (QDEL) Long-Term Debt Repayments (2023 - 2026)

QuidelOrtho has disclosed Long-Term Debt Repayments across 4 years of filings, most recently posting $19.6 million for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments fell 45.56% year-over-year to $19.6 million; the TTM figure through Jun 2026 stood at $2.3 billion (up 1929.83% YoY), while the FY2025 annual figure was $2.3 billion, up 1500.84% from the prior year.
• Long-Term Debt Repayments came in at $19.6 million for Q2 2026 at QuidelOrtho, down from $22.4 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 billion in Q3 2025 to a low of $1.6 million in Q4 2025.
• Average Long-Term Debt Repayments over 4 years is $193.0 million, with a median of $43.9 million recorded in 2024.
• The largest YoY upside for Long-Term Debt Repayments was 67039.39% in 2025 against a maximum downside of 95.56% in 2025.
• Over 4 years, Long-Term Debt Repayments stood at $52.3 million in 2023, then plunged by 31.17% to $36.0 million in 2024, then tumbled by 95.56% to $1.6 million in 2025, then surged by 1125.0% to $19.6 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $19.6 million in Q2 2026, $22.4 million in Q1 2026, and $1.6 million in Q4 2025.