Skip to content

Bio-Techne TECH Total Current Liabilities

Total Current Liabilities at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$14.62B+11.0%
Danaher logo
DanaherDHR
$7.46B+12.3%
Bruker logo
BrukerBRKR
$1.36B+0.8%
Revvity logo
RevvityRVTY
$1.24B+91.1%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$917M+81.0%
Agilent Technologies logo
Agilent TechnologiesA
$2.27B+12.8%

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:LiabilitiesCurrent.

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 total current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bio-Techne's total current liabilities?
Bio-Techne (TECH) reported total current liabilities of $153.28M in Q1 2026.
How has Bio-Techne's total current liabilities changed year-over-year?
Bio-Techne's total current liabilities decreased by 9.4% year-over-year, from $169.2M to $153.28M.
What is the long-term trend for Bio-Techne's total current liabilities?
Over 4 years (2021 to 2025), Bio-Techne's total current liabilities has grown at a 3.7% compound annual growth rate (CAGR), from $152.28M to $175.85M.
What does total current liabilities mean?
The total amount of debt and other obligations the company must pay within the next year.
How do you interpret total current liabilities?
A high ratio relative to current assets may signal liquidity risk, while a manageable level indicates healthy working capital.
How does total current liabilities compare across companies?
Should be compared against current assets to determine the current ratio, a standard liquidity benchmark.