QuidelOrtho Corporation (QDEL)

Solvency & Capital Structure

Total Debt

$2.87B

Net Debt

$2.73B

QuidelOrtho Corporation currently has $2.87B in total debt. Net debt is $2.73B after cash offsets.

Financial Fundamentals

QDEL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	2.87	0.14	2.73	5.63	51.1%
2025-12-28	2.83	0.20	2.63	5.77	49.1%
2025-09-28	2.84	0.10	2.75	5.68	50.1%
2025-06-29	2.79	0.15	2.64	6.38	43.8%
2025-03-30	2.69	0.13	2.57	6.46	41.7%
2024-12-29	2.68	0.10	2.58	6.42	41.7%
2024-09-29	2.76	0.14	2.61	6.80	40.5%
2024-06-30	2.77	0.11	2.66	6.69	41.4%
2024-03-31	2.61	0.08	2.53	6.70	39.0%
2023-12-31	2.61	0.17	2.45	8.56	30.5%
2023-10-01	2.67	0.19	2.48	8.54	31.3%
2023-07-02	2.72	0.22	2.50	8.55	31.9%
2023-04-02	2.80	0.40	2.40	8.79	31.8%
2023-01-01	2.85	0.34	2.50	8.86	32.2%
2022-10-02	2.87	0.26	2.61	8.66	33.2%
2022-07-03	2.93	0.43	2.50	8.82	33.2%
2022-03-31	0.15	1.32	-1.17Net Cash	3.09	4.7%
2021-12-31	0.14	0.83	-0.69Net Cash	2.43	5.7%
2021-09-30	0.14	0.58	-0.44Net Cash	2.11	6.8%
2021-06-30	0.14	0.59	-0.45Net Cash	1.81	8.0%
2021-03-31	0.15	0.98	-0.83Net Cash	2.10	7.0%
2020-12-31	0.11	0.49	-0.38Net Cash	1.87	5.8%
2020-09-30	0.12	0.08	0.04	1.25	9.3%
2020-06-30	0.14	0.07	0.06	0.97	14.0%
2020-03-31	0.11	0.11	0.00	0.97	11.5%
2019-12-31	0.11	0.05	0.06	0.91	12.3%
2019-09-30	0.11	0.03	0.08	0.87	12.4%
2019-06-30	0.12	0.03	0.09	0.85	14.0%
2019-03-31	0.18	0.06	0.12	0.91	19.6%
2018-12-31	0.11	0.04	0.06	0.81	13.3%
2018-09-30	0.14	0.04	0.10	0.79	17.3%
2018-06-30	0.13	0.04	0.10	0.76	17.6%
2018-03-31	0.23	0.10	0.13	0.87	26.2%
2017-12-31	0.40	0.04	0.36	0.94	42.5%
2017-09-30	0.15	0.17	-0.02Net Cash	0.41	36.8%
2017-06-30	0.15	0.18	-0.02Net Cash	0.40	37.9%
2017-03-31	0.15	0.20	-0.05Net Cash	0.40	37.0%
2016-12-31	0.15	0.17	-0.02Net Cash	0.39	38.2%
2016-09-30	0.15	0.15	-0.01Net Cash	0.38	39.1%
2016-06-30	0.15	0.16	-0.01Net Cash	0.37	39.5%
2016-03-31	0.14	0.15	-0.01Net Cash	0.38	38.2%
2015-12-31	0.15	0.19	-0.04Net Cash	0.41	36.4%
2015-09-30	0.15	0.18	-0.04Net Cash	0.42	35.0%
2015-06-30	0.15	0.20	-0.06Net Cash	0.43	33.9%
2015-03-31	0.14	0.23	-0.09Net Cash	0.46	31.7%
2014-12-31	0.14	0.20	-0.06Net Cash	0.45	32.0%
2014-09-30	0.01	0.02	-0.01Net Cash	0.27	2.0%
2014-06-30	0.01	0.02	-0.01Net Cash	0.26	2.1%
2014-03-31	0.01	0.03	-0.02Net Cash	0.27	2.0%
2013-12-31	0.01	0.01	-0.00Net Cash	0.27	2.1%
2013-09-30	0.01	0.01	-0.00Net Cash	0.27	2.1%
2013-06-30	0.01	0.02	-0.02Net Cash	0.27	2.2%
2013-03-31	0.01	0.04	-0.04Net Cash	0.26	2.3%
2012-12-31	0.01	0.01	-0.00Net Cash	0.24	4.5%
2012-09-30	0.03	0.02	0.01	0.24	10.6%
2012-06-30	0.03	0.02	0.01	0.23	10.8%
2012-03-31	0.03	0.02	0.00	0.24	10.6%
2011-12-31	0.05	0.06	-0.01Net Cash	0.28	17.8%
2011-09-30	0.05	0.05	-0.00Net Cash	0.27	18.3%
2011-06-30	0.05	0.07	-0.02Net Cash	0.25	19.7%
2011-03-31	0.05	0.06	-0.01Net Cash	0.26	19.0%
2010-12-31	0.08	0.01	0.07	0.21	37.3%
2010-09-30	0.08	0.01	0.07	0.21	37.7%
2010-06-30	0.08	0.01	0.07	0.22	37.8%
2010-03-31	0.08	0.02	0.06	0.23	35.8%
2009-12-31	0.01	0.09	-0.09Net Cash	0.17	4.1%
2009-09-30	0.01	0.07	-0.06Net Cash	0.15	4.2%
2009-06-30	0.01	0.05	-0.04Net Cash	0.12	5.5%
2009-03-31	0.01	0.06	-0.05Net Cash	0.13	5.4%
2008-12-31	0.01	0.06	-0.05Net Cash	0.14	4.9%
2008-09-30	0.01	0.06	-0.05Net Cash	0.15	4.8%
2008-06-30	0.01	0.06	-0.05Net Cash	0.13	5.6%
2008-03-31	0.01	0.06	-0.06Net Cash	0.13	5.6%
2007-12-31	0.01	0.05	-0.04Net Cash	0.13	6.4%
2007-09-30	0.01	0.04	-0.03Net Cash	0.12	6.6%
2007-06-30	0.01	0.04	-0.03Net Cash	0.11	7.1%
2007-03-31	0.01	0.04	-0.03Net Cash	0.12	7.0%
2006-12-31	0.01	0.04	-0.03Net Cash	0.13	6.6%
2006-09-30	0.01	0.03	-0.02Net Cash	0.11	8.0%
2006-06-30	0.01	0.04	-0.03Net Cash	0.11	8.1%
2006-03-31	0.01	0.04	-0.03Net Cash	0.12	7.7%
2005-12-31	0.01	0.03	-0.02Net Cash	0.11	12.9%
2005-09-30	0.01	0.02	-0.02Net Cash	0.10	9.4%
2005-06-30	0.01	0.03	-0.02Net Cash	0.09	10.4%
2005-03-31	0.01	0.04	-0.03Net Cash	0.11	8.6%
2004-12-31	0.01	0.04	-0.03Net Cash	0.11	8.6%
2004-09-30	0.01	0.03	-0.02Net Cash	0.11	8.8%
2004-06-30	0.01	0.04	-0.03Net Cash	0.11	8.7%
2004-03-31	0.01	0.04	-0.03Net Cash	0.12	8.5%
2003-12-31	0.01	0.03	-0.02Net Cash	0.12	8.7%
2003-09-30	0.01	0.02	-0.01Net Cash	0.09	11.9%
2003-06-30	0.01	0.01	-0.00Net Cash	0.08	12.5%
2003-03-31	0.01	0.01	-0.00Net Cash	0.09	12.4%
2002-12-31	0.01	0.00	0.01	0.08	12.9%
2002-09-30	0.01	0.00	0.01	0.08	13.6%
2002-06-30	0.01	0.01	0.00	0.08	13.5%
2002-03-31	0.01	0.00	0.01	0.08	13.8%
2001-12-31	0.01	0.00	0.01	0.08	16.7%
2001-09-30	0.01	0.00	0.01	0.08	16.6%
2001-06-30	0.01	0.00	0.01	0.08	19.2%
2001-03-31	0.02	0.00	0.01	0.08	18.7%
2000-12-31	0.03	0.00	0.02	0.08	31.2%
2000-09-30	0.01	0.00	0.01	0.06	18.5%
2000-06-30	0.01	0.01	0.01	0.07	18.9%
2000-03-31	0.01	0.01	0.01	0.07	20.8%
1999-09-30	0.01	0.01	0.00	0.06	18.9%
1999-06-30	0.00	0.01	-0.01Net Cash	0.05	5.8%
1999-03-31	0.00	0.01	-0.00Net Cash	0.05	5.7%
1998-12-31	0.00	0.01	-0.00Net Cash	0.05	6.7%
1998-09-30	0.00	0.01	-0.01Net Cash	0.05	6.7%
1998-06-30	0.00	0.01	-0.01Net Cash	0.05	6.9%
1998-03-31	0.00	0.01	-0.01Net Cash	0.05	6.7%
1997-12-31	0.00	0.01	-0.01Net Cash	0.05	7.3%
1997-09-30	0.00	0.01	-0.00Net Cash	0.04	7.8%
1997-06-30	0.00	0.01	-0.01Net Cash	0.04	8.2%
1997-03-31	0.00	0.01	-0.01Net Cash	0.04	8.0%
1996-12-31	0.00	0.00	0.00	0.04	10.1%
1996-09-30	0.00	0.00	0.00	0.03	11.7%
1996-06-30	0.00	0.00	0.00	0.03	12.3%
1996-03-31	0.00	0.00	0.00	0.03	13.8%