Net Debt
$2.95B
Quarterly · Period ending: · USD
QDEL Net Debt
Latest reported$2.95Bperiod ending
Latest reported$2.95Bperiod ending
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.
| Period ending | Net Debt (USD) |
|---|---|
| 2,952,000,000 | |
| 2,734,300,000 | |
| 2,664,100,000 | |
| 2,745,700,000 | |
| 2,641,000,000 | |
| 2,567,100,000 | |
| 2,583,100,000 | |
| 2,612,000,000 | |
| 2,663,800,000 | |
| 2,534,200,000 | |
| 2,495,200,000 | |
| 2,520,500,000 | |
| 2,544,800,000 | |
| 2,442,600,000 | |
| 2,556,200,000 | |
| 2,662,600,000 | |
| 2,552,500,000 | |
| -1,130,153,000 | |
| -663,500,000 | |
| -435,617,000 | |
| -448,612,000 | |
| -834,861,000 | |
| -381,436,000 | |
| 38,948,000 | |
| 64,076,000 | |
| 2,101,000 | |
| 59,525,000 | |
| 78,342,000 | |
| 89,925,000 | |
| 120,333,000 | |
| 63,872,000 | |
| 98,379,000 | |
| 95,706,000 | |
| 125,063,000 | |
| 361,360,000 | |
| -20,518,000 | |
| -23,934,000 | |
| -47,733,000 | |
| -21,091,000 | |
| -6,193,000 | |
| -9,592,000 | |
| -8,660,000 | |
| -43,557,000 | |
| -35,863,000 | |
| -59,250,000 | |
| -85,148,000 | |
| -57,811,000 | |
| -12,124,000 | |
| -12,721,000 | |
| -19,698,000 | |
| -2,821,000 | |
| -4,581,000 | |
| -16,186,000 | |
| -38,519,000 | |
| -3,909,000 | |
| 7,192,000 | |
| 5,237,000 | |
| 3,643,000 | |
| -11,558,000 | |
| -1,145,000 | |
| -15,273,000 | |
| -9,005,000 | |
| 73,266,000 | |
| 73,219,000 | |
| 68,723,000 | |
| 63,312,000 | |
| -82,242,000 | |
| -53,989,000 | |
| -42,855,000 | |
| -49,547,000 | |
| -50,909,000 | |
| -54,828,000 | |
| -53,737,000 | |
| -56,962,000 | |
| -36,961,000 | |
| -27,330,000 | |
| -28,784,000 | |
| -30,704,000 | |
| -28,186,000 | |
| -22,002,000 | |
| -30,299,000 | |
| -30,877,000 | |
| -20,220,000 | |
| -15,089,000 | |
| -17,689,000 | |
| -34,359,000 | |
| -26,645,000 | |
| -20,392,000 | |
| -25,325,000 | |
| -28,813,000 | |
| -15,431,000 | |
| -5,475,000 | |
| -2,884,000 | |
| -2,835,000 | |
| 7,740,000 | |
| 5,868,000 | |
| 4,115,000 | |
| 7,297,000 | |
| 10,332,000 | |
| 11,016,000 |