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QDEL · QuidelOrtho Corp · Debt

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$13.48 -0.60 (-4.26%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$965.54M
Shares
68.58M
Volume · Oct 22 1.64M Avg daily vol (3M) 1.7M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-28 USD 31,800,000 10-Q filed 2026-08-07
Debt and lease obligations 2026-06-28 USD 2,891,100,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current debt and lease obligations
USD 355,700,000
Current portion of long-term debt
USD 355,700,000
Noncurrent long-term debt and lease obligations
USD 2,535,400,000
Other long-term debt
USD 19,000,000
Finance lease liabilities 2026-06-28 USD 0 10-Q filed 2026-08-07
Noncurrent operating lease liabilities 2026-06-28 USD 152,500,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1906324 CUSIP 219798105 13F (30d) 26 filings 26 filers Visit website Investor relations