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Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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QuidelOrtho (QDEL) Short-Term Debt issuances (2023 - 2025)

QuidelOrtho's Short-Term Debt issuances history spans 3 years, with the latest figure at -$123.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to -$123.3 million; the TTM value through Dec 2025 reached -$118.0 million, down 7275.0%, while the annual FY2025 figure was -$118.0 million, 7275.0% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$123.3 million at QuidelOrtho, up from -$186.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $140.0 million in Q2 2025 and bottomed at -$186.7 million in Q3 2025.
  • The 3-year median for Short-Term Debt issuances is -$800000.0 (2023), against an average of -$14.8 million.
  • The largest YoY upside for Short-Term Debt issuances was 46766.67% in 2025 against a maximum downside of 4100.0% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$1.3 million in 2023, then surged by 76.92% to -$300000.0 in 2024, then crashed by 41000.0% to -$123.3 million in 2025.
  • Per Business Quant, the three most recent readings for QDEL's Short-Term Debt issuances are -$123.3 million (Q4 2025), -$186.7 million (Q3 2025), and $140.0 million (Q2 2025).