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Bio-Techne TECH Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Bio-Techne’s reported figures.
The source filing: Bio-Techne’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056302
FAQ
- What is Bio-Techne's net debt?
- Bio-Techne (TECH) reported net debt of $80.5M in Q1 2026.
- How has Bio-Techne's net debt changed year-over-year?
- Bio-Techne's net debt decreased by 71.5% year-over-year, from $282.83M to $80.5M.
- What is the long-term trend for Bio-Techne's net debt?
- Over 4 years (2021 to 2025), Bio-Techne's net debt has grown at a 6.2% compound annual growth rate (CAGR), from $221.46M to $281.87M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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