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QuidelOrtho Corporation QDEL Total debt
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Where this comes from
Calculated from QuidelOrtho Corporation’s reported figures.
Plus components not separately reported this period.
The source filing: QuidelOrtho Corporation’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001906324-26-000033
FAQ
- What is QuidelOrtho Corporation's total debt?
- QuidelOrtho Corporation (QDEL) reported total debt of $3.43B in Q2 2026.
- How has QuidelOrtho Corporation's total debt changed year-over-year?
- QuidelOrtho Corporation's total debt increased by 3.0% year-over-year, from $3.33B to $3.43B.
- What is the long-term trend for QuidelOrtho Corporation's total debt?
- Over 4 years (2021 to 2025), QuidelOrtho Corporation's total debt has grown at a 115.4% compound annual growth rate (CAGR), from $140M to $3.01B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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