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Bio-Techne TECH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Bio-Techne in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Bio-Techne’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056302
| Line item | Nine Months Ended / March 31, 2026 | Nine Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from stock option exercises | 58,193 | 45,513 |
| Repurchases of common stock | (24) | (175,674) |
| Borrowings under line-of-credit agreement | — | 38,000 |
| Repayments of long-term debt | (146,000) | (27,000) |
| Taxes paid on RSUs and net share settlements | (10,643) | (6,288) |
| Net cash provided by (used in) financing activities | (135,906) | (163,453) |
| Effect of exchange rate changes on cash and cash equivalents | (1,985) | (1,434) |
| Net change in cash and cash equivalents | 47,633 | (11,121) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Bio-Techne's debt repayments?
- Bio-Techne (TECH) reported debt repayments of $60M in Q1 2026.
- How has Bio-Techne's debt repayments changed year-over-year?
- Bio-Techne's debt repayments increased by 650.0% year-over-year, from $8M to $60M.
- What is the long-term trend for Bio-Techne's debt repayments?
- Over 3 years (2022 to 2025), Bio-Techne's debt repayments has grown at a -24.0% compound annual growth rate (CAGR), from $175.5M to $77M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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