What is Bio-Techne's proceeds from long term lines of credit?

Bio-Techne (TECH) reported proceeds from long term lines of credit of $66M in Q2 2025.

What does proceeds from long term lines of credit mean?

Cash borrowed from long-term credit lines.

How do you interpret proceeds from long term lines of credit?

An increase suggests a need for liquidity or funding for strategic initiatives, while a decrease indicates debt repayment or reliance on internal cash flow.

How does proceeds from long term lines of credit compare across companies?

Typical for companies managing liquidity needs or funding M&A activity.

Bio-Techne TECH Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

PlexusPLXS

$186.5M+113%

RevvityRVTY

——

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:ProceedsFromLongTermLinesOfCredit.

The official record: Bio-Techne’s 10-K, filed August 22, 2025, on SEC EDGAR. View the filing →

Ask your AI about Bio-Techne's proceeds from long term lines of credit.

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

Connect your AI

Claude

Questions, answered.

What is Bio-Techne's proceeds from long term lines of credit?: Bio-Techne (TECH) reported proceeds from long term lines of credit of $66M in Q2 2025.
What does proceeds from long term lines of credit mean?: Cash borrowed from long-term credit lines.
How do you interpret proceeds from long term lines of credit?: An increase suggests a need for liquidity or funding for strategic initiatives, while a decrease indicates debt repayment or reliance on internal cash flow.
How does proceeds from long term lines of credit compare across companies?: Typical for companies managing liquidity needs or funding M&A activity.