QUIDELORTHO CORP Long-Term Debt, Maturity, Year Two
QUIDELORTHO CORP (QDEL) had Long-Term Debt, Maturity, Year Two of $76.30 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-19
- 2025-12-28: Long-Term Debt, Maturity, Year Two $76.30M.
- 2024-12-29: Long-Term Debt, Maturity, Year Two $173.50M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $137.60M.
- 2023-01-01: Long-Term Debt, Maturity, Year Two $172.70M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-28 | $76.30M 10-K · filed 2026-02-19 |
| 2024-12-29 | $173.50M 10-K · filed 2025-02-27 |
| 2023-12-31 | $137.60M 10-K/A · filed 2024-08-01 |
| 2023-01-01 | $172.70M 10-K · filed 2023-02-23 |
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