QuidelOrtho Corporation QDEL Repayments of Long-Term Debt
Repayments of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by QuidelOrtho Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments of long-term debt?
- QuidelOrtho Corporation (QDEL) reported repayments of long-term debt of $22.4M in Q1 2026.
- How has QuidelOrtho Corporation's repayments of long-term debt changed year-over-year?
- QuidelOrtho Corporation's repayments of long-term debt decreased by 37.8% year-over-year, from $36M to $22.4M.
- What is the long-term trend for QuidelOrtho Corporation's repayments of long-term debt?
- Over 2 years (2023 to 2025), QuidelOrtho Corporation's repayments of long-term debt has grown at a 216.9% compound annual growth rate (CAGR), from $228M to $2.29B.
- What does repayments of long-term debt mean?
- Represents the cash outflows used to retire or pay down the principal balance of long-term debt obligations. This metric is a key indicator of the company's commitment to deleveraging and its ability to meet long-term financial commitments.