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

QuidelOrtho's Short-Term Debt issuances history runs 4 years deep, the most recent figure standing at -$1.7 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 103.27% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$171.7 million (down 1750.96% YoY), while the FY2025 annual figure was -$118.0 million, down 7275.0% from the prior year.
• Short-Term Debt issuances came in at -$1.7 million for Q1 2026 at QuidelOrtho, up from -$123.3 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 -$231.6 million in Q4 2024.
• A 4-year average of -$12.0 million and a median of -$50000.0 in 2023 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances plunged 14575.0% in 2024 and surged 114.78% in 2025, its largest moves.
• QuidelOrtho's Short-Term Debt issuances stood at $1.6 million in 2023, then slumped by 14575.0% to -$231.6 million in 2024, then soared by 46.76% to -$123.3 million in 2025, then surged by 98.62% to -$1.7 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$1.7 million, -$123.3 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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