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

QuidelOrtho has disclosed Short-Term Debt issuances across 4 years of filings, most recently posting $120.0 million for Q2 2026.

• In Q2 2026, Short-Term Debt issuances fell 14.29% year-over-year to $120.0 million; the TTM figure through Jun 2026 stood at -$140.0 million (down 202.19% YoY), while the FY2025 annual figure was -$118.0 million, down 159.6% from the prior year.
• Short-Term Debt issuances came in at $120.0 million for Q2 2026 at QuidelOrtho, up from $50.0 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.
• Average Short-Term Debt issuances over 4 years is $21.0 million, with a median of $21.4 million recorded in 2023.
• Year-over-year, Short-Term Debt issuances sank 2361.54% in 2024 and surged 37.5% in 2025.
• Over 4 years, Short-Term Debt issuances stood at -$1.3 million in 2023, then slumped by 2361.54% to -$32.0 million in 2024, then surged by 37.5% to -$20.0 million in 2025, then surged by 700.0% to $120.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $120.0 million in Q2 2026, $50.0 million in Q1 2026, and -$20.0 million in Q4 2025.