What does amortization of debt discount premium mean?

Represents the non-cash adjustment to interest expense resulting from the amortization of the difference between the face value of debt and its issue price. This metric is essential for understanding the true effective interest cost of the company's long-term debt obligations.

QuidelOrtho Corporation QDEL Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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$581K+46.0%

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Lithium AmericasLAC

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TidewaterTDW

$1.34M-20.2%

QuidelOrtho CorporationQDEL

$1M—

Other financials

Income statement

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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

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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

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Operating cash flow-$33.0M-150%

CapEx$34.0M-39.5%

Free cash flow-$67.0M-813%

Valuation

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Market cap$832.61M-56.1%

Enterprise value$3.8B-22.0%

P/S0.3×-0.4×

Profitability

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Gross margin45%-2.0pp

Operating margin-37%-46.2pp

Net margin-45.6%-75.7pp

FCF margin13.8%—

Returns & leverage

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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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?: QuidelOrtho Corporation (QDEL) reported amortization of debt discount premium of $1M in Q1 2026.
What does amortization of debt discount premium mean?: Represents the non-cash adjustment to interest expense resulting from the amortization of the difference between the face value of debt and its issue price. This metric is essential for understanding the true effective interest cost of the company's long-term debt obligations.