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QuidelOrtho Corporation QDEL Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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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$921.94M-51.4%
Enterprise value$3.88B-20.1%
P/S0.4×-0.3×

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:DebtCurrent.

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 short-term debt and current portion of long-term debt?
QuidelOrtho Corporation (QDEL) reported short-term debt and current portion of long-term debt of $228.2M in Q1 2026.
How has QuidelOrtho Corporation's short-term debt and current portion of long-term debt changed year-over-year?
QuidelOrtho Corporation's short-term debt and current portion of long-term debt decreased by 42.1% year-over-year, from $393.8M to $228.2M.
What is the long-term trend for QuidelOrtho Corporation's short-term debt and current portion of long-term debt?
Over 4 years (2021 to 2025), QuidelOrtho Corporation's short-term debt and current portion of long-term debt has grown at a 393.8% compound annual growth rate (CAGR), from $300K to $178.3M.