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QuidelOrtho Corporation QDEL Current Debt

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Other financials

Income statement

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

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

Operating cash flow-$33.0M-150%

CapEx$34.0M-39.5%

Free cash flow-$67.0M-813%

Valuation

Market cap$832.61M-56.1%

Enterprise value$3.8B-22.0%

P/S0.3×-0.4×

Profitability

Gross margin45%-2.0pp

Operating margin-37%-46.2pp

Net margin-45.6%-75.7pp

FCF margin13.8%—

Returns & leverage

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:LongTermDebtCurrent.

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

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Questions, answered.

What is QuidelOrtho Corporation's current debt?: QuidelOrtho Corporation (QDEL) reported current debt of $228.2M in Q1 2026.
How has QuidelOrtho Corporation's current debt changed year-over-year?: QuidelOrtho Corporation's current debt decreased by 42.1% year-over-year, from $393.8M to $228.2M.
What is the long-term trend for QuidelOrtho Corporation's current debt?: Over 4 years (2021 to 2025), QuidelOrtho Corporation's current debt has grown at a 393.8% compound annual growth rate (CAGR), from $300K to $178.3M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.