QUIDELORTHO CORP Long-Term Debt, Maturity, Year One
QUIDELORTHO CORP (QDEL) had Long-Term Debt, Maturity, Year One of $178.30 million as of 2025-12-28, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-02-19
- 2025-12-28: Long-Term Debt, Maturity, Year One $178.30M.
- 2024-12-29: Long-Term Debt, Maturity, Year One $341.80M.
- 2023-12-31: Long-Term Debt, Maturity, Year One $139.80M.
- 2023-01-01: Long-Term Debt, Maturity, Year One $207.50M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2025-12-28 | $178.30M 10-K · filed 2026-02-19 |
| 2024-12-29 | $341.80M 10-K · filed 2025-02-27 |
| 2023-12-31 | $139.80M 10-K/A · filed 2024-08-01 |
| 2023-01-01 | $207.50M 10-K · filed 2023-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ACHIEVE LIFE SCIENCES, INC. (ACHV) | United States | $0.806B | -5.88 |
| Alpha Teknova, Inc. (TKNO) | United States | $0.500B | -18.12 |
| MYRIAD GENETICS INC (MYGN) | United States | $0.397B | -4.84 |
| Insight Molecular Diagnostics Inc. (IMDX) | United States | $0.129B | -3.90 |
| IMMUCELL CORP /DE/ (ICCC) | United States | $0.091B | 116.10 |
| BIOMERICA INC (BMRA) | United States | $0.011B | |
| Q/C TECHNOLOGIES, INC. (QCLS) | United States | $0.008B | -1.93 |
| Cardio Diagnostics Holdings, Inc. (CDIO) | United States | $0.006B | |
| VOLITIONRX LTD (VNRX) | $0.003B | -0.64 | |
| Intellia Therapeutics, Inc. (NTLA) | United States | $1.705B | -5.92 |