QuidelOrtho Corporation QDEL Short-term borrowings/(repayments) less than 90 days — net
Short-term borrowings/(repayments) less than 90 days — net at other companies
Other financials
Where this comes from
Reported directly by QuidelOrtho Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.
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 borrowings/(repayments) less than 90 days — net?
- QuidelOrtho Corporation (QDEL) reported short-term borrowings/(repayments) less than 90 days — net of -$1.7M in Q1 2026.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Reflects the net change in cash resulting from the issuance and repayment of short-term debt obligations with maturities of 90 days or less. It serves as an indicator of the company's management of immediate liquidity needs and short-term working capital financing.