What is BioLife Solutions's debt maturity - 2024?

BioLife Solutions (BLFS) reported debt maturity - 2024 of $2.5M in Q1 2026.

How has BioLife Solutions's debt maturity - 2024 changed year-over-year?

BioLife Solutions's debt maturity - 2024 decreased by 68.6% year-over-year, from $7.95M to $2.5M.

BioLife Solutions BLFS Debt Maturity - 2024

Debt Maturity - 2024 at other companies

TFS FinancialTFSL

$5.64B+136,404%

Trustco Bank CorpTRST

$2B+2.9%

OceanFirst FinancialOCFC

$2.43B+20.4%

WSFS FinancialWSFS

$61K-4.7%

Peapack-Gladstone FinancialPGC

$370.35M+2.1%

Columbia Financial, Inc.CLBK

$2.55B+8.7%

Other financials

Income statement

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Revenue$27.5M+24.7%

Gross profit$17.5M+18.2%

Operating income$27.0K+105%

Net income$1.2M+365%

EPS (diluted)$0.02—

Balance sheet

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Cash & equivalents$22.8M-65.9%

Total debt$17.4M-35.6%

Total equity$372.2M+5.6%

Total assets$400.9M+1.5%

Cash flow

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Operating cash flow-$491.0K-128%

CapEx$167.0K-4.6%

Free cash flow-$658.0K-142%

Valuation

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Market cap$1.34B+33.1%

Enterprise value$1.34B+38.1%

P/S13.5×+0.6×

Profitability

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Gross margin66.9%—

Operating margin-16.7%—

Net margin-68.7%—

FCF margin-15.9%+18.7pp

Returns & leverage

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Return on equity-14.5%-4.7pp

Debt / equity0×0.0×

Current ratio7.3×+2.6×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: BioLife Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioLife Solutions's debt maturity - 2024?: BioLife Solutions (BLFS) reported debt maturity - 2024 of $2.5M in Q1 2026.
How has BioLife Solutions's debt maturity - 2024 changed year-over-year?: BioLife Solutions's debt maturity - 2024 decreased by 68.6% year-over-year, from $7.95M to $2.5M.