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QuidelOrtho Corporation QDEL Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 | June 28, 2026 | December 28, 2025 |
|---|---|---|
| Income tax payable | 14.0 | 11.5 |
| Current portion of borrowings | 355.7 | 178.3 |
| Other current liabilities | 310.4 | 376.6 |
| Total current liabilities | 993.4 | 966.1 |
| Operating lease liabilities | 152.5 | 154.4 |
| Long-term borrowings | 2,535.4 | 2,471.9 |
| Deferred tax liabilities | 122.1 | 90.0 |
| Other liabilities | 137.0 | 166.4 |
Item 1. Financial Statements (unaudited)
FAQ
- What is QuidelOrtho Corporation's total current liabilities?
- QuidelOrtho Corporation (QDEL) reported total current liabilities of $993.4M in Q2 2026.
- How has QuidelOrtho Corporation's total current liabilities changed year-over-year?
- QuidelOrtho Corporation's total current liabilities decreased by 13.0% year-over-year, from $1.14B to $993.4M.
- 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.
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