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QuidelOrtho Corporation QDEL Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by QuidelOrtho Corporation in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: QuidelOrtho Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001906324-26-000033
| (In millions) | June 28, 2026 | December 28, 2025 |
|---|---|---|
| Term Loan A Facilities | $1,221.2 | $1,150.0 |
| Term Loan B | 1,442.7 | 1,450.0 |
| Revolving Credit Facility | 250.0 | 80.0 |
| Financing lease obligation | — | 1.6 |
| Other short-term borrowings | 2.0 | 3.0 |
| Other long-term borrowings (1) | 19.0 | 13.1 |
| Unamortized deferred financing costs | (17.9) | (19.6) |
| Unamortized original issue discount | (25.9) | (27.9) |
Item 1. Financial Statements (unaudited)
FAQ
- What is QuidelOrtho Corporation's finance lease liabilities?
- QuidelOrtho Corporation (QDEL) reported finance lease liabilities of $0 in Q2 2026.
- How has QuidelOrtho Corporation's finance lease liabilities changed year-over-year?
- QuidelOrtho Corporation's finance lease liabilities decreased by 100.0% year-over-year, from $4.8M to $0.
- What is the long-term trend for QuidelOrtho Corporation's finance lease liabilities?
- Over 4 years (2021 to 2025), QuidelOrtho Corporation's finance lease liabilities has grown at a 23.0% compound annual growth rate (CAGR), from $700K to $1.6M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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