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Bio-Techne TECH Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Bio-Techne’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Bio-Techne (TECH) reported total debt of $290.32M in Q1 2026.
- How has Bio-Techne's total debt changed year-over-year?
- Bio-Techne's total debt decreased by 31.4% year-over-year, from $423.5M to $290.32M.
- What is the long-term trend for Bio-Techne's total debt?
- Over 4 years (2021 to 2025), Bio-Techne's total debt has grown at a 1.4% compound annual growth rate (CAGR), from $420.55M to $444.06M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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