QuidelOrtho annual net debt
2021
2022
2023
2024
2025
QuidelOrtho Net Debt Growth & History (QDEL)
QuidelOrtho's net debt was $2.66B for fiscal 2025.
View full QuidelOrtho company overviewQuidelOrtho annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $2.66B | $81.0M | +3.14% |
| 2024 | 2024-12-29 | $2.58B | $87.9M | +3.52% |
| 2023 | 2023-12-31 | $2.50B | −$61.0M | −2.39% |
| 2022 | 2023-01-01 | $2.56B | $3.22B | — |
| 2021 | 2022-01-02 | −$663.8M | — | — |
QuidelOrtho quarterly net debt
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $2.95B | $311.0M | +11.78% |
| Q1 2026 | 2026-03-29 | $2.73B | $167.2M | +6.51% |
| Q4 2025 | 2025-12-28 | $2.66B | $81.0M | +3.14% |
| Q3 2025 | 2025-09-28 | $2.75B | $133.7M | +5.12% |
| Q2 2025 | 2025-06-29 | $2.64B | −$22.8M | −0.86% |
| Q1 2025 | 2025-03-30 | $2.57B | $32.9M | +1.30% |
| Q4 2024 | 2024-12-29 | $2.58B | $87.9M | +3.52% |
| Q3 2024 | 2024-09-29 | $2.61B | $284.5M | +12.22% |
| Q2 2024 | 2024-06-30 | $2.66B | $326.4M | +13.96% |
| Q1 2024 | 2024-03-31 | $2.53B | $299.1M | +13.38% |
| Q4 2023 | 2023-12-31 | $2.50B | −$61.0M | −2.39% |
| Q3 2023 | 2023-10-01 | $2.33B | −$127.5M | −5.19% |
| Q2 2023 | 2023-07-02 | $2.34B | −$7.3M | −0.31% |
| Q1 2023 | 2023-04-02 | $2.24B | — | — |
| Q4 2022 | 2023-01-01 | $2.56B | $3.22B | — |
| Q3 2022 | 2022-10-02 | $2.46B | — | — |
| Q2 2022 | 2022-07-03 | $2.34B | — | — |
| Q4 2021 | 2022-01-02 | −$663.8M | — | — |
QuidelOrtho net debt trends
Between the periods ended 2022-01-02 and 2025-12-28, QuidelOrtho's net debt increased from −$663.8M to $2.66B, a change of $3.33B. The latest reported quarter, Q2 2026, shows $2.95B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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