KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

QuidelOrtho (QDEL) Short-Term Debt issuances (2023 - 2026)

QuidelOrtho's Short-Term Debt issuances history spans 3 years, with the latest figure at -$20.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 37.5% to -$20.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$118.0 million, a 159.6% decrease, with the full-year FY2025 number at -$118.0 million, down 159.6% from a year prior.
  • Short-Term Debt issuances hit -$20.0 million in Q4 2025 for QuidelOrtho, up from -$290.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for QDEL hit a ceiling of $231.6 million in Q3 2024 and a floor of -$290.0 million in Q3 2025.
  • Historically, Short-Term Debt issuances has averaged $10.2 million across 3 years, with a median of -$9.2 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 2100.0% in 2024 and later surged 561.54% in 2025.
  • Tracing QDEL's Short-Term Debt issuances over 3 years: stood at $1.6 million in 2023, then crashed by 2100.0% to -$32.0 million in 2024, then soared by 37.5% 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.