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QuidelOrtho Corporation QDEL Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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 (total)?
- QuidelOrtho Corporation (QDEL) reported finance lease liabilities (total) of $0 in Q2 2026.
- What is the long-term trend for QuidelOrtho Corporation's finance lease liabilities (total)?
- Over 2 years (2023 to 2025), QuidelOrtho Corporation's finance lease liabilities (total) has grown at a 100.0% compound annual growth rate (CAGR), from $400K to $1.6M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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