QuidelOrtho Corporation QDEL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by QuidelOrtho Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 debt repayments?
- QuidelOrtho Corporation (QDEL) reported debt repayments of $22.4M in Q1 2026.
- How has QuidelOrtho Corporation's debt repayments changed year-over-year?
- QuidelOrtho Corporation's debt repayments decreased by 37.8% year-over-year, from $36M to $22.4M.
- What is the long-term trend for QuidelOrtho Corporation's debt repayments?
- Over 2 years (2023 to 2025), QuidelOrtho Corporation's debt repayments has grown at a 216.9% compound annual growth rate (CAGR), from $228M to $2.29B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.