QuidelOrtho (QDEL) Short term Debt (2022 - 2026)

QuidelOrtho has disclosed Short term Debt across 5 years of filings, most recently posting $355.7 million for Q2 2026.

• In Q2 2026, Short term Debt fell 33.41% year-over-year to $355.7 million; the TTM figure through Jun 2026 stood at $355.7 million (down 33.41% YoY), while the FY2025 annual figure was $178.3 million, down 47.83% from the prior year.
• Short term Debt came in at $355.7 million for Q2 2026 at QuidelOrtho, up from $228.2 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $534.2 million in Q2 2025 to a low of $300000.0 in Q1 2022.
• Average Short term Debt over 5 years is $247.6 million, with a median of $207.6 million recorded in 2022.
• Year-over-year, Short term Debt jumped 69066.67% in 2023 and sank 56.53% in 2025.
• Over 5 years, Short term Debt stood at $207.6 million in 2022, then tumbled by 32.66% to $139.8 million in 2023, then jumped by 144.49% to $341.8 million in 2024, then plunged by 47.83% to $178.3 million in 2025, then surged by 99.5% to $355.7 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $355.7 million in Q2 2026, $228.2 million in Q1 2026, and $178.3 million in Q4 2025.