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Total debt at other companies

Abbott logo
AbbottABT
$32.61B+143%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$13.51B-22.9%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$39.18B+4.6%
Danaher logo
DanaherDHR
$27.86B+50.1%
MaxCyte logo
MaxCyteMXCT
$17.49M-7.1%
Quanterix Corporation logo
Quanterix CorporationQTRX
$35.34M-2.9%

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$8.91B+30.0%
Enterprise value$9.39B+19.3%
P/E52.8×+31.3×
P/S3.4×+0.8×

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 source filing: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000012208-26-000035

FAQ

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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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