Growth Metrics

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

QuidelOrtho recorded quarterly Long-Term Debt Repayments of $22.4 million in Q1 2026, up 1300.0% quarter-over-quarter from $1.6 million in Q4 2025, and down 37.78% year-over-year from $36.0 million in Q1 2025.

QuidelOrtho's Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $22.4 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 37.78% year-over-year to $22.4 million; the TTM figure through Mar 2026 stood at $2.3 billion (up 1690.4% YoY), while the FY2025 annual figure was $2.3 billion, up 1500.84% from the prior year.
  • Long-Term Debt Repayments came in at $22.4 million for Q1 2026 at QuidelOrtho, up from $1.6 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.
  • A 4-year average of $206.4 million and a median of $51.8 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 67039.39% in 2025 and fell as far as 95.56% in 2025.
  • QuidelOrtho's Long-Term Debt Repayments stood at $52.3 million in 2023, then sank by 31.17% to $36.0 million in 2024, then plunged by 95.56% to $1.6 million in 2025, then jumped by 1300.0% to $22.4 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $22.4 million, $1.6 million, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 1.42 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 1.00 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -
10 QuidelOrtho 898.19 Mn 757.79 Mn - 22.40 Mn

Historic Data

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DateValue
Mar 29, 2026 22.40 Mn
Mar 29, 2026 22.40 Mn
Dec 28, 2025 1.60 Mn
Dec 28, 2025 1.60 Mn
Sep 28, 2025 2.22 Bn
Sep 28, 2025 2.22 Bn
Jun 29, 2025 36.00 Mn
Jun 29, 2025 36.00 Mn
Mar 30, 2025 36.00 Mn
Mar 30, 2025 36.00 Mn
Dec 29, 2024 36.00 Mn
Dec 29, 2024 36.00 Mn
Sep 29, 2024 3.30 Mn
Sep 29, 2024 3.30 Mn
Jun 30, 2024 51.80 Mn
Jun 30, 2024 51.80 Mn
Mar 31, 2024 51.90 Mn
Mar 31, 2024 51.90 Mn
Dec 31, 2023 52.30 Mn
Dec 31, 2023 52.30 Mn
Oct 1, 2023 51.90 Mn
Oct 1, 2023 51.90 Mn
Jul 2, 2023 71.90 Mn
Jul 2, 2023 71.90 Mn
Apr 2, 2023 51.90 Mn
Apr 2, 2023 51.90 Mn