QuidelOrtho (QDEL) Short term Debt (2022 - 2026)
QuidelOrtho (QDEL) posted Short term Debt of $228.2 million for Q1 2026, up 27.99% sequentially from $178.3 million in Q4 2025, and down 42.05% YoY from $393.8 million in Q1 2025.
QuidelOrtho (QDEL) Short term Debt (2022 - 2026) Analysis & Trends
QuidelOrtho has reported Short term Debt for 5 years, with the latest figure at $228.2 million in Q1 2026.
- Quarterly Short term Debt fell 42.05% year-over-year to $228.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $228.2 million (down 42.05% YoY) and the FY2025 annual result came in at $178.3 million, down 47.83% from the prior year.
- Short term Debt improved to $228.2 million in Q1 2026 per QDEL's latest filing, from $178.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $534.2 million in Q2 2025 and troughed at $300000.0 in Q1 2022.
- A 5-year average of $241.2 million and a median of $207.5 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2025: Short term Debt surged 69066.67% in 2023, then slumped 56.53% in 2025.
- Over 5 years, Short term Debt stood at $207.6 million in 2022, then sank by 32.66% to $139.8 million in 2023, then soared by 144.49% to $341.8 million in 2024, then slumped by 47.83% to $178.3 million in 2025, then rose by 27.99% to $228.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $228.2 million, $178.3 million, and $162.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn |
| 10 | QuidelOrtho | 1.01 Bn | 885.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 355.70 Mn |
| Mar 29, 2026 | 228.20 Mn |
| Dec 28, 2025 | 178.30 Mn |
| Sep 28, 2025 | 162.50 Mn |
| Jun 29, 2025 | 534.20 Mn |
| Mar 30, 2025 | 393.80 Mn |
| Dec 29, 2024 | 341.80 Mn |
| Sep 29, 2024 | 373.80 Mn |
| Jun 30, 2024 | 356.40 Mn |
| Mar 31, 2024 | 161.10 Mn |
| Dec 31, 2023 | 139.80 Mn |
| Oct 1, 2023 | 193.00 Mn |
| Jul 2, 2023 | 207.40 Mn |
| Apr 2, 2023 | 207.50 Mn |
| Jan 1, 2023 | 207.50 Mn |
| Oct 2, 2022 | 207.60 Mn |
| Jul 3, 2022 | 207.80 Mn |
| Jan 2, 2022 | 300,000.00 |