QuidelOrtho (QDEL) Total Debt (2022 - 2026)

QuidelOrtho has disclosed Total Debt across 5 years of filings, most recently posting $2.9 billion for Q2 2026.

• In Q2 2026, Total Debt rose 10.93% year-over-year to $2.9 billion; the TTM figure through Jun 2026 stood at $2.9 billion (up 10.93% YoY), while the FY2025 annual figure was $2.7 billion, up 6.73% from the prior year.
• Total Debt came in at $2.9 billion for Q2 2026 at QuidelOrtho, up from $2.7 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.9 billion in Q2 2026 to a low of $300000.0 in Q1 2022.
• Average Total Debt over 5 years is $1.8 billion, with a median of $2.5 billion recorded in 2024.
• The largest YoY upside for Total Debt was 879333.33% in 2023 against a maximum downside of 8.48% in 2023.
• Over 5 years, Total Debt stood at $207.6 million in 2022, then jumped by 1063.1% to $2.4 billion in 2023, then grew by 2.84% to $2.5 billion in 2024, then climbed by 6.73% to $2.7 billion in 2025, then grew by 9.09% to $2.9 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $2.9 billion in Q2 2026, $2.7 billion in Q1 2026, and $2.7 billion in Q4 2025.