Skip to content

QuidelOrtho Corporation QDEL Total Current Liabilities

Total Current Liabilities at other companies

Abbott logo
AbbottABT
$18.38B+41.3%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$917M+81.0%
Danaher logo
DanaherDHR
$7.46B+12.3%
Revvity logo
RevvityRVTY
$1.24B+91.1%
Quest Diagnostics logo
Quest DiagnosticsDGX
$2.18B+51.1%
Opko Health logo
Opko HealthOPK
$148.38M-49.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$33.0M-150%
CapEx$34.0M-39.5%
Free cash flow-$67.0M-813%

Valuation

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

Profitability

See full
Gross margin45%-2.0pp
Operating margin-37%-46.2pp
Net margin-45.6%-75.7pp
FCF margin13.8%

Returns & leverage

See full
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:LiabilitiesCurrent.

The official record: QuidelOrtho Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about QuidelOrtho Corporation's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is QuidelOrtho Corporation's total current liabilities?
QuidelOrtho Corporation (QDEL) reported total current liabilities of $962.4M in Q1 2026.
How has QuidelOrtho Corporation's total current liabilities changed year-over-year?
QuidelOrtho Corporation's total current liabilities decreased by 8.1% year-over-year, from $1.05B to $962.4M.
What is the long-term trend for QuidelOrtho Corporation's total current liabilities?
Over 4 years (2021 to 2025), QuidelOrtho Corporation's total current liabilities has grown at a 31.5% compound annual growth rate (CAGR), from $323.5M to $966.1M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.