QuidelOrtho QDEL
NASDAQ QDEL
$14.08 -0.13 (-0.91%)
At close: Oct 21, 2026 · 4:00 PM EDT

QuidelOrtho (QDEL) Long-Term Debt Repayments (2021 - 2026)

Updated

QuidelOrtho (QDEL) recorded Long-Term Debt Repayments of $19.6 million in Q2 2026, down 45.6% from $36 million a year earlier and down 12.5% from the prior quarter.

Analysis

QuidelOrtho (QDEL) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

On a TTM basis, QuidelOrtho's Long-Term Debt Repayments came in at $2.26 billion as of Jun 28, 2026; for FY2025, it was $2.29 billion.

  • Annual Long-Term Debt Repayments has a four-year compound annual growth rate of 722.6% (FY2021 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $143 million in FY2024 (-37.3%), $228 million in FY2023 (-90.5%), $2.39 billion in FY2022 and $500,000 in FY2021.
  • Quarterly Long-Term Debt Repayments has ranged from $1.6 million in Q4 2025 to $2.39 billion in Q4 2022 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments has declined for three consecutive quarters, with an average decline of 52.1% over the last seven quarters.
  • Across the past five years, year-over-year decline in Long-Term Debt Repayments ran from 0.0% in Q1 2024 to 97.8% in Q4 2023.
  • Per Business Quant, the preceding three quarters came in at $22.4 million (Q1 2026), $1.6 million (Q4 2025) and $2.22 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Thermo Fisher Scientific 257.99 Bn 237.02 Bn 4.88 Bn -
2 Abbott Laboratories 175.01 Bn 145.44 Bn 7.27 Bn 1.41 Bn
3 Danaher 164.93 Bn 148.74 Bn 3.61 Bn -
4 Intuitive Surgical 151.84 Bn 131.26 Bn 1.96 Bn -
5 Medtronic 119.05 Bn 84.30 Bn 6.34 Bn -
6 Stryker 113.89 Bn 100.00 Bn 4.50 Bn -
7 Boston Scientific 65.37 Bn 60.13 Bn 3.85 Bn -
8 Becton Dickinson 53.36 Bn 50.51 Bn 2.32 Bn 2.00 Bn
9 Edwards Lifesciences 50.83 Bn 34.83 Bn 1.35 Bn -
10 QuidelOrtho 965.08 Mn 433.38 Mn - 19.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 19.60 Mn
Mar 29, 2026 24.00 Mn
Dec 28, 2025 1.60 Mn
Sep 28, 2025 2.22 Bn
Jun 29, 2025 36.00 Mn
Mar 30, 2025 36.00 Mn
Dec 29, 2024 36.00 Mn
Sep 29, 2024 3.30 Mn
Jun 30, 2024 51.80 Mn
Mar 31, 2024 51.90 Mn
Dec 31, 2023 52.30 Mn
Oct 1, 2023 51.90 Mn
Jul 2, 2023 71.90 Mn
Apr 2, 2023 51.90 Mn
Jan 1, 2023 2.39 Bn
Apr 3, 2022 100,000.00
Oct 3, 2021 -100,000.00
API Access

QuidelOrtho Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=QDEL&period=max&api_key=YOUR_API_KEY