Quidel | QDEL - Debt

Quidel reported $2.83B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 5.63B

Cash and Equivalent

USD 140.4M

USD -79.5M

USD 1.38B

Current Liabilities

USD 962.4M

USD 2.83B

USD -27.4M

USD 108.7M

6.6K

EPS Earnings Per Share

USD 0.04

Equity Capital and Reserves

USD 1.85B

Gross Profit on Sales

USD -91.8M

Interest Expense on Debt

USD 5.63B

Interest Income

USD -1.35

USD 0

Market Capitalization

USD 1.02B

USD -91.8M

Operating Expenses

USD 1.85B

Operating Profit

USD -31.8M

Ordinary Share Capital

USD 67.9M

PE Price to Earnings

2.03

USD -79.5M

USD 620M

Selling and Administration Expenses

USD 199.3M

USD 611.5M

Trade Creditors

USD 243.5M

USD 359.9M

	Debt	Change		Date
Abbott	USD 13.86B		919M	Dec/2025
Agilent	USD 3.35B		0	Dec/2025
Avanos Medical	USD 129.1M		4.6M	Dec/2025
Becton, Dickinson and Co.	USD 19.54B		358M	Dec/2025
Bruker	USD 2.04B		34.4M	Dec/2025
Cerus	USD 84.16M		791K	Dec/2024
Charles River Laboratories	USD 2.57B		58.23M	Dec/2025
Danaher	USD 18.48B		66M	Mar/2026
Haemonetics	USD 1.22B		5K	Dec/2025
Illumina	USD 2.55B		23M	Dec/2025
IQVIA Holdings	USD 15.83B		109M	Mar/2026
Merit Medical Systems	USD 821.57M		420K	Dec/2025
Mettler Toledo International	USD 2.15B		57.69M	Dec/2025
Myriad Genetics	USD 59.3M		19.7M	Mar/2025
Neogen	USD 792.93M		396K	Sep/2025
OraSure Technologies	USD 782K		465K	Jun/2024
Pacific Biosciences Of California	USD 892.24M		653K	Dec/2023
Quidel	USD 2.83B		9.9M	Dec/2025
Revvity	USD 3.4B		29.2M	Dec/2025
STAAR Surgical	USD 38.35M		764K	Dec/2025
Thermo Fisher Scientific	USD 39.39B		3.7B	Dec/2025
Waters	USD 1.49B		4.92M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	93.921	3.38	3.73%
Brent	96.590	3.50	3.76%
Natural gas	3.1733	0.06	-1.72%
Gasoline	3.1244	0.08	2.58%
Heating Oil	3.7164	0.13	3.60%
Gold	4305.34	25.66	-0.59%
Silver	67.330	0.03	0.05%
Copper	6.2730	0.01	0.15%
Soybeans	1120.50	1.00	-0.09%
Wheat	577.53	2.47	-0.43%
Coal	148.75	1.20	0.81%
Steel	3149.00	12.00	-0.38%
TTF Gas	50.39	1.89	3.90%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	761.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.15267	0.0005	0.04%
GBPUSD	1.33364	0.0001	-0.01%
AUDUSD	0.70476	0.0001	-0.02%
NZDUSD	0.58004	0.0005	0.09%
USDJPY	160.386	0.0940	0.06%
USDCNY	6.78662	0.0030	-0.04%
USDCHF	0.79747	0.0014	0.17%
USDCAD	1.39485	0.0010	0.07%
USDMXN	17.4527	0.0209	-0.12%
USDINR	95.2690	0.0680	-0.07%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1549.10	10.4600	-0.67%
DXY	100.067	0.0023	0.00%
USDTRY	46.0977	0.0562	0.12%
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	Actual	Chg	%Chg
US500	7403.23	19	0.26%
US30	50779	88	-0.17%
US100	29156	199	0.69%
JP225	64160	2,428	-3.65%
GB100	10368	8	0.07%
DE40	24491	268	-1.08%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3987	40	-1.01%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.00	2.32	1.09%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5710	0.049	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7070	0.035	0.04%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63277	43	0.07%
Ether	1688.34	2.1090	0.13%
Binance	603.8	0.4500	-0.07%
Cardano	0.16440	0.0006	-0.38%
Solana	66.5692	0.2092	0.32%
XRP	1.15808	0.0032	0.28%
Polkadot	0.97	0.0006	-0.06%
Avalanche	6.72	0.0860	-1.26%
Polygon	0.08	0.0000	0.00%
Cosmos	1.73	0.0171	1.00%
Dai	0.99672	0.0024	-0.24%
Litecoin	42.630	0.1816	-0.42%
Uniswap	2.56	0.0040	-0.16%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	220.54	9.4900	-4.13%
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