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

QuidelOrtho (QDEL) has 5 years of Short term Debt data on file, last reported at $228.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 42.05% year-over-year to $228.2 million; the trailing twelve-month figure through Mar 2026 stood at $228.2 million (down 42.05% YoY), and the FY2025 full-year result was $178.3 million, down 47.83% from the prior year.
• Short term Debt improved to $228.2 million in Q1 2026, 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.
• 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.
• Across the five-year window, Short term Debt soared 69066.67% in 2023 and plunged 56.53% in 2025, its largest moves.
• Tracing QDEL's Short term Debt over 5 years: stood at $207.6 million in 2022, then slumped by 32.66% to $139.8 million in 2023, then soared by 144.49% to $341.8 million in 2024, then tumbled by 47.83% to $178.3 million in 2025, then climbed by 27.99% to $228.2 million in 2026.
• Business Quant data shows QDEL's Short term Debt at $228.2 million in Q1 2026, $178.3 million in Q4 2025, and $162.5 million in Q3 2025.