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

QuidelOrtho has disclosed Short term Debt across 5 years of filings, most recently posting $228.2 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $228.2 million, down 42.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $228.2 million (down 42.05% YoY), and the FY2025 annual result was $178.3 million, down 47.83% from the prior year.
• Short term Debt came in at $228.2 million for Q1 2026 at QuidelOrtho, up from $178.3 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.
• The 5-year median for Short term Debt is $207.5 million (2023), against an average of $241.2 million.
• Across the five-year window, Short term Debt soared 69066.67% in 2023 and slumped 56.53% in 2025, its largest moves.
• QuidelOrtho's Short term Debt stood at $207.6 million in 2022, then sank by 32.66% to $139.8 million in 2023, then jumped by 144.49% to $341.8 million in 2024, then slumped by 47.83% to $178.3 million in 2025, then grew by 27.99% to $228.2 million in 2026.
• The last three Short term Debt figures came in at $228.2 million (Q1 2026), $178.3 million (Q4 2025), and $162.5 million (Q3 2025), per Business Quant data.