QUIDELORTHO CORP Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
QUIDELORTHO CORP (QDEL) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$1.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-07
- QUIDELORTHO CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-28 was $700.00K, a 63.16% decline year-over-year.
- QUIDELORTHO CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-29 was -$1.70M.
- QUIDELORTHO CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-28 was -$2.30M.
- QUIDELORTHO CORP proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-28 was $3.40M.
- QUIDELORTHO CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $3.00M.
- QUIDELORTHO CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$1.60M, a 200.00% decline from fiscal 2023.
- QUIDELORTHO CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $1.60M.
- QUIDELORTHO CORP proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-28 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.00M 10-Q · filed 2026-08-07 | -$3.30M derived: sum of 3 quarters · filed 2026-08-07 | $100.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-29 | -$1.70M 10-Q · filed 2026-05-06 | -$4.00M derived: sum of 2 quarters · filed 2026-05-06 | -$600.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-28 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.10M derived: sum of 2 quarters · filed 2026-02-19 | $3.00M derived: sum of 3 quarters · filed 2026-08-07 | $3.00M 10-K · filed 2026-02-19 |
| 2025-09-28 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.30M derived: sum of 2 quarters · filed 2026-08-07 | $5.30M 10-Q · filed 2025-11-06 | $5.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-29 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.90M 10-Q · filed 2026-08-07 | $1.90M derived: sum of 3 quarters · filed 2026-08-07 | $1.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-30 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | -$300.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | -$300.00K derived: sum of 3 quarters · filed 2026-02-19 | -$1.60M 10-K · filed 2026-02-19 |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$300.00K derived: sum of 2 quarters · filed 2025-11-06 | -$1.60M 10-Q · filed 2025-11-06 | -$2.90M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.60M 10-Q · filed 2025-08-06 | -$2.90M derived: sum of 3 quarters · filed 2026-02-19 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$1.30M 10-Q · filed 2025-05-08 | -$2.60M derived: sum of 2 quarters · filed 2026-02-19 | $300.00K derived: sum of 3 quarters · filed 2026-02-19 | $300.00K derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.60M derived: sum of 2 quarters · filed 2026-02-19 | $1.60M derived: sum of 3 quarters · filed 2026-02-19 | $1.60M 10-K · filed 2026-02-19 |
| 2023-10-01 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.90M derived: sum of 2 quarters · filed 2024-11-08 | $2.90M 10-Q · filed 2024-11-08 | $2.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | |
| 2023-04-02 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | ||
| 2023-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | ||
| 2022-10-02 | $0.00 10-Q · filed 2023-11-02 | |||
| 2022-01-02 | $0.00 10-K/A · filed 2024-08-01 |
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