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Total debt at other companies

Revvity logo
RevvityRVTY
$3.94B+17.8%
Abbott logo
AbbottABT
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Danaher logo
DanaherDHR
Agilent Technologies logo
Agilent TechnologiesA

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 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

Calculated from Bio-Rad Laboratories’s reported figures.

Plus components not separately reported this period.

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 total debt?
Bio-Rad Laboratories (BIO) reported total debt of $987.3M in Q1 2026.
How has Bio-Rad Laboratories's total debt changed year-over-year?
Bio-Rad Laboratories's total debt decreased by 28.4% year-over-year, from $1.38B to $987.3M.
What is the long-term trend for Bio-Rad Laboratories's total debt?
Over 5 years (2020 to 2025), Bio-Rad Laboratories's total debt has grown at a 42.7% compound annual growth rate (CAGR), from $235.86M to $1.39B.
What does total debt mean?
The total amount of money a company owes to lenders and creditors through loans, bonds, and lease obligations.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and potentially improved balance sheet health.
How does total debt compare across companies?
Peers in the life sciences and clinical diagnostics sectors typically maintain debt levels relative to their EBITDA to ensure creditworthiness and flexibility for R&D or M&A activities.