What is BioLife Solutions's long-term debt?

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

How has BioLife Solutions's long-term debt changed year-over-year?

BioLife Solutions's long-term debt decreased by 0.0% year-over-year, from $2.5M to $2.5M.

What is the long-term trend for BioLife Solutions's long-term debt?

Over 5 years (2020 to 2025), BioLife Solutions's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $655K to $0.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

BioLife Solutions BLFS Long-Term Debt

Long-Term Debt at other companies

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$42.95B+26.4%

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$17.56B+9.9%

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$200M-39.4%

CryoPort, Inc.CYRX

$1.03M-8.5%

RevvityRVTY

$3.23B+1.1%

ArtivionAORT

$215.35M-31.5%

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$1.25B+23.8%

Enterprise value$1.24B+28.3%

P/S12.5×-0.4×

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:LongTermDebt.

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 long-term debt?: BioLife Solutions (BLFS) reported long-term debt of $2.5M in Q1 2026.
How has BioLife Solutions's long-term debt changed year-over-year?: BioLife Solutions's long-term debt decreased by 0.0% year-over-year, from $2.5M to $2.5M.
What is the long-term trend for BioLife Solutions's long-term debt?: Over 5 years (2020 to 2025), BioLife Solutions's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $655K to $0.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.