What is QuidelOrtho Corporation's accrued interest?

QuidelOrtho Corporation (QDEL) reported accrued interest of $16.7M in Q1 2026.

How has QuidelOrtho Corporation's accrued interest changed year-over-year?

QuidelOrtho Corporation's accrued interest increased by 23.7% year-over-year, from $13.5M to $16.7M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

QuidelOrtho Corporation QDEL Accrued interest

Accrued interest at other companies

Charles River LaboratoriesCRL

——

Other financials

Income statement

See full

Revenue$619.8M-10.5%

Gross profit$263.8M-23.2%

Operating income-$31.8M-198%

Net income-$91.8M-623%

EPS (diluted)-$1.35-611%

Balance sheet

See full

Cash & equivalents$140.4M+10.4%

Total debt$3.1B+0.3%

Total equity$1.9B-38.2%

Total assets$5.6B-12.9%

Cash flow

See full

Operating cash flow-$33.0M-150%

CapEx$34.0M-39.5%

Free cash flow-$67.0M-813%

Valuation

See full

Market cap$921.94M-51.4%

Enterprise value$3.88B-20.1%

P/S0.4×-0.3×

Profitability

See full

Gross margin45%-2.0pp

Operating margin-37%-46.2pp

Net margin-45.6%-75.7pp

FCF margin13.8%—

Returns & leverage

See full

Return on equity-49.9%-70.8pp

Debt / equity1.7×+0.6×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: QuidelOrtho Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about QuidelOrtho Corporation's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is QuidelOrtho Corporation's accrued interest?: QuidelOrtho Corporation (QDEL) reported accrued interest of $16.7M in Q1 2026.
How has QuidelOrtho Corporation's accrued interest changed year-over-year?: QuidelOrtho Corporation's accrued interest increased by 23.7% year-over-year, from $13.5M to $16.7M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.