KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

QuidelOrtho (QDEL) Short term Debt (2022 - 2025)

QuidelOrtho (QDEL) has disclosed Short term Debt for 4 consecutive years, with $162.5 million as the latest value for Q3 2025.

  • Quarterly Short term Debt fell 56.53% to $162.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $162.5 million through Sep 2025, down 56.53% year-over-year, with the annual reading at $341.8 million for FY2024, 144.49% up from the prior year.
  • Short term Debt hit $162.5 million in Q3 2025 for QuidelOrtho, down from $534.2 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.
  • Historically, Short term Debt has averaged $246.3 million across 4 years, with a median of $207.5 million in 2023.
  • Biggest five-year swings in Short term Debt: surged 69066.67% in 2023 and later crashed 56.53% in 2025.
  • Year by year, Short term Debt stood at $207.6 million in 2022, then plummeted by 32.66% to $139.8 million in 2023, then soared by 144.49% to $341.8 million in 2024, then crashed by 52.46% to $162.5 million in 2025.
  • Business Quant data shows Short term Debt for QDEL at $162.5 million in Q3 2025, $534.2 million in Q2 2025, and $393.8 million in Q1 2025.