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Bio-Rad Laboratories BIO Debt Repayments

Debt Repayments at other companies

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AbbottABT
$1.42B+41.5%
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$2B
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Thermo Fisher ScientificTMO
$1.41B+68.5%
Danaher logo
DanaherDHR
$1.43B
Revvity logo
RevvityRVTY
$0+100%
Agilent Technologies logo
Agilent TechnologiesA
$1M

Other financials

Income statement

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Revenue$592.1M+1.1%
Gross profit$309.4M+1.1%
Operating income$34.1M+43.9%
Net income-$527.1M-924%
EPS (diluted)-$19.55-954%

Balance sheet

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Cash & equivalents$509.0M-2.7%
Total debt$987.3M-28.4%
Total equity$6.9B+2.6%
Total assets$9.8B+2.8%

Cash flow

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Operating cash flow$108.1M-16.8%
CapEx$30.0M-12.8%
Free cash flow$78.1M-18.2%

Valuation

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Market cap$7.56B+10.3%
Enterprise value$8.04B+4.2%
P/E44.8×
P/S2.9×+0.2×

Profitability

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Gross margin51.9%-1.6pp
Operating margin8.8%-3.1pp
Net margin6.5%+3.4pp
FCF margin13.8%-0.2pp

Returns & leverage

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Return on equity2.5%+1.3pp
Debt / equity0.1×-0.1×
Current ratio3.2×-2.8×

Where this comes from

Reported directly by Bio-Rad Laboratories in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Rad Laboratories's debt repayments?
Bio-Rad Laboratories (BIO) reported debt repayments of $100K in Q1 2026.
How has Bio-Rad Laboratories's debt repayments changed year-over-year?
Bio-Rad Laboratories's debt repayments decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for Bio-Rad Laboratories's debt repayments?
Over 4 years (2021 to 2025), Bio-Rad Laboratories's debt repayments has grown at a -36.2% compound annual growth rate (CAGR), from $3.02M to $500K.
What does debt repayments mean?
Cash used to pay down the principal amount of borrowed debt.
How do you interpret debt repayments?
Higher repayment amounts indicate a focus on reducing leverage and improving the company's net debt position.
How does debt repayments compare across companies?
Standard across all capital-intensive industries; peers with high debt loads will show higher repayment activity.