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QuidelOrtho Corporation QDEL Proceeds from debt financing, net of issuance costs
Proceeds from debt financing, net of issuance costs at other companies
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Where this comes from
Reported directly by QuidelOrtho Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.
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
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Proceeds from issuance of common stock | 2.2 | 3.1 |
| Short-term borrowings, net | (1.0) | 1.9 |
| Revolving credit facility, net | 170.0 | 192.0 |
| Proceeds from long-term borrowings | 112.6 | — |
| Payments on long-term borrowings | (42.0) | (72.0) |
| Payments on finance lease obligation | (1.6) | — |
| Payments of tax withholdings related to vesting of stock-based awards | (2.0) | (4.1) |
| Net cash provided by financing activities | 238.2 | 120.9 |
Item 1. Financial Statements (unaudited)
FAQ
- What is QuidelOrtho Corporation's proceeds from debt financing, net of issuance costs?
- QuidelOrtho Corporation (QDEL) reported proceeds from debt financing, net of issuance costs of $100M in Q2 2026.
- What is the long-term trend for QuidelOrtho Corporation's proceeds from debt financing, net of issuance costs?
- Over 2 years (2022 to 2025), QuidelOrtho Corporation's proceeds from debt financing, net of issuance costs has grown at a -3.3% compound annual growth rate (CAGR), from $2.73B to $2.56B.
- What does proceeds from debt financing, net of issuance costs mean?
- Represents the net cash proceeds received from the issuance of long-term debt instruments after accounting for underwriting fees and other issuance expenses. It indicates the company's ability to access long-term capital markets to fund growth or refinance existing obligations.
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