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Bio-Techne TECH Long-Term Debt

Long-Term Debt at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$42.95B+26.4%
Danaher logo
DanaherDHR
$17.56B+9.9%
Bruker logo
BrukerBRKR
$1.66B-19.9%
Revvity logo
RevvityRVTY
$3.23B+1.1%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$802.9M-33.1%
Agilent Technologies logo
Agilent TechnologiesA
$3.05B-8.9%

Other financials

Income statement

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Revenue$311.4M-1.5%
Gross profit$208.3M-2.9%
Operating income$75.5M+95.0%
Net income$51.0M+126%
EPS (diluted)$0.32+129%

Balance sheet

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Cash & equivalents$209.8M+49.2%
Total debt$290.3M-31.4%
Total equity$2.1B+3.3%
Total assets$2.6B-3.5%

Cash flow

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Operating cash flow$86.7M+111%
CapEx$9.1M-10.2%
Free cash flow$77.6M+150%

Valuation

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Market cap$9.07B-11.8%
Enterprise value$9.15B-13.6%
P/E60.6×+13.6×
P/S7.5×-1.0×

Profitability

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Gross margin65%-0.8pp
Operating margin14.2%-7.9pp
Net margin10.9%-6.7pp
FCF margin22.3%+4.0pp

Returns & leverage

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Return on equity6.5%-3.9pp
Debt / equity0.1×-0.1×
Current ratio4.5×+0.8×

Where this comes from

Reported directly by Bio-Techne in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: Bio-Techne’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Techne's long-term debt?
Bio-Techne (TECH) reported long-term debt of $200M in Q1 2026.
How has Bio-Techne's long-term debt changed year-over-year?
Bio-Techne's long-term debt decreased by 39.4% year-over-year, from $330M to $200M.
What is the long-term trend for Bio-Techne's long-term debt?
Over 4 years (2021 to 2025), Bio-Techne's long-term debt has grown at a 1.3% compound annual growth rate (CAGR), from $328.83M to $346M.
What does long-term debt mean?
The total amount of debt the company owes that is due in more than one year.
How do you interpret long-term debt?
An increase may indicate aggressive expansion or acquisition financing, while a decrease suggests debt repayment or deleveraging.
How does long-term debt compare across companies?
Peers in the life sciences sector typically maintain moderate debt levels to fund R&D and strategic acquisitions.