What does proceeds from repayments of lines of credit mean?

Measures the net cash flow generated from drawing down or paying off revolving credit facilities or lines of credit. This metric highlights the company's utilization of flexible debt instruments to manage operational cash flow fluctuations.

QuidelOrtho Corporation QDEL Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

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-$1.56M0.0%

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$19.6M+1,053%

Chesapeake Utilities CorporationCPK

$42M+107%

PVHPVH

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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:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?: QuidelOrtho Corporation (QDEL) reported proceeds from repayments of lines of credit of $50M in Q1 2026.
How has QuidelOrtho Corporation's proceeds from repayments of lines of credit changed year-over-year?: QuidelOrtho Corporation's proceeds from repayments of lines of credit decreased by 3.8% year-over-year, from $52M to $50M.
What does proceeds from repayments of lines of credit mean?: Measures the net cash flow generated from drawing down or paying off revolving credit facilities or lines of credit. This metric highlights the company's utilization of flexible debt instruments to manage operational cash flow fluctuations.