What is Bio-Techne's other non-current liabilities?

Bio-Techne (TECH) reported other non-current liabilities of $21.67M in Q1 2026.

How has Bio-Techne's other non-current liabilities changed year-over-year?

Bio-Techne's other non-current liabilities increased by 38.4% year-over-year, from $15.66M to $21.67M.

What is the long-term trend for Bio-Techne's other non-current liabilities?

Over 4 years (2021 to 2025), Bio-Techne's other non-current liabilities has grown at a 2.6% compound annual growth rate (CAGR), from $24.46M to $27.08M.

Bio-Techne TECH Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Thermo Fisher ScientificTMO

$4.42B+11.3%

DanaherDHR

$5.57B-1.3%

BrukerBRKR

$609.9M-7.7%

RevvityRVTY

$800.86M+6.7%

Bio-Rad LaboratoriesBIO

$198.4M+14.6%

Agilent TechnologiesA

$496M-7.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$86.7M+111%

CapEx$9.1M-10.2%

Free cash flow$77.6M+150%

Valuation

See full

Market cap$9.07B-11.8%

Enterprise value$9.15B-13.6%

P/E60.6×+13.6×

P/S7.5×-1.0×

Profitability

See full

Gross margin65%-0.8pp

Operating margin14.2%-7.9pp

Net margin10.9%-6.7pp

FCF margin22.3%+4.0pp

Returns & leverage

See full

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:OtherLiabilitiesNoncurrent.

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

Ask your AI about Bio-Techne's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bio-Techne's other non-current liabilities?: Bio-Techne (TECH) reported other non-current liabilities of $21.67M in Q1 2026.
How has Bio-Techne's other non-current liabilities changed year-over-year?: Bio-Techne's other non-current liabilities increased by 38.4% year-over-year, from $15.66M to $21.67M.
What is the long-term trend for Bio-Techne's other non-current liabilities?: Over 4 years (2021 to 2025), Bio-Techne's other non-current liabilities has grown at a 2.6% compound annual growth rate (CAGR), from $24.46M to $27.08M.