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Quidelortho Corp (QDEL)

Net Debt

$2.95B

Quarterly · Period ending: Jun 28, 2026 · USD

QDEL Net Debt

Latest reported$2.95Bperiod endingJun 28, 2026

Latest reported$2.95Bperiod endingJun 28, 2026

QDEL Quarterly Net Debt (-$13.30M → $2.95B)

Quarterly net debt

High-resolution chart · PNG

QDEL net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Quidelortho Corp Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2001	13,229,000
Mar 31, 2001	11,834,000
Dec 31, 2000	23,695,000
Sep 30, 2000	7,696,000
Jun 30, 2000	7,284,000
Mar 31, 2000	8,271,000
Sep 30, 1999	4,100,000
Jun 30, 1999	-5,100,000
Mar 31, 1999	-3,600,000
Dec 31, 1998	-2,900,000
Sep 30, 1998	-5,500,000
Jun 30, 1998	-6,500,000
Mar 31, 1998	-6,500,000
Dec 31, 1997	-5,400,000
Sep 30, 1997	-3,600,000
Jun 30, 1997	-5,000,000
Mar 31, 1997	-6,700,000
Dec 31, 1996	200,000
Sep 30, 1996	1,500,000
Jun 30, 1996	1,400,000
Mar 31, 1996	2,100,000
Dec 31, 1995	2,100,000
Sep 30, 1995	2,100,000
Jun 30, 1995	2,300,000
Mar 31, 1995	1,200,000
Dec 31, 1994	5,300,000
Sep 30, 1994	3,500,000
Jun 30, 1994	3,700,000
Mar 31, 1994	3,700,000
Dec 31, 1993	-5,100,000
Sep 30, 1993	-6,500,000
Jun 30, 1993	-600,000
Mar 31, 1993	1,400,000
Dec 31, 1992	2,000,000
Sep 30, 1992	1,800,000
Jun 30, 1992	1,300,000
Mar 31, 1992	1,200,000
Dec 31, 1991	2,000,000
Sep 30, 1991	1,600,000
Jun 30, 1991	3,000,000
Mar 31, 1991	-2,500,000
Mar 31, 1990	300,000
Mar 31, 1989	2,300,000
Mar 31, 1988	-600,000
Mar 31, 1987	-7,900,000
Mar 31, 1986	-13,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.