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QuidelOrtho (QDEL) Short-Term Debt issuances (2023 - 2025)

QuidelOrtho (QDEL) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$20.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 110.02% to -$20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$118.0 million through Dec 2025, down 159.6% year-over-year, with the annual reading at -$118.0 million for FY2025, 159.6% down from the prior year.
  • Short-Term Debt issuances hit -$20.0 million in Q4 2025 for QuidelOrtho, up from -$290.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $213.0 million in Q2 2024 to a low of -$290.0 million in Q3 2025.
  • Historically, Short-Term Debt issuances has averaged $9.1 million across 3 years, with a median of $2.9 million in 2023.
  • Biggest YoY gain for Short-Term Debt issuances was 15453.85% in 2024; the steepest drop was 8879.31% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$1.3 million in 2023, then skyrocketed by 15453.85% to $199.6 million in 2024, then crashed by 110.02% to -$20.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for QDEL at -$20.0 million in Q4 2025, -$290.0 million in Q3 2025, and $192.0 million in Q2 2025.