Bio-Rad Laboratories (BIO-B) Long-Term Debt Repayments (2009 - 2026)
Bio-Rad Laboratories (BIO-B) reported Long-Term Debt Repayments of $100000.0 for Q1 2026, little changed year-over-year from $100000.0 in Q1 2025, and down 50.0% on a QoQ basis from $200000.0 in Q4 2025.
Bio-Rad Laboratories (BIO-B) has 18 years of Long-Term Debt Repayments data on file, last reported at $100000.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments changed 0.0% year-over-year to $100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $500000.0 (up 66.67% YoY) and the FY2025 annual result came in at $500000.0, up 25.0% from the prior year.
- Long-Term Debt Repayments fell to $100000.0 in Q1 2026 per BIO-B's latest filing, from $200000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $200000.0 in Q1 2024 and bottomed at $100000.0 in Q2 2024.
- The 5-year median for Long-Term Debt Repayments is $116000.0 (2023), against an average of $133333.3.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments sank 92.58%; it then surged 100.0% in 2025.
- Tracing BIO-B's Long-Term Debt Repayments over 5 years: stood at $133000.0 in 2022, then gained by 13.53% to $151000.0 in 2023, then slumped by 33.77% to $100000.0 in 2024, then surged by 100.0% to $200000.0 in 2025, then tumbled by 50.0% to $100000.0 in 2026.
- Per Business Quant, the three latest BIO-B Long-Term Debt Repayments figures stand at $100000.0 (Q1 2026), $200000.0 (Q4 2025), and $200000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.42 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 1.00 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Bio-Rad Laboratories | - | - | 309.40 Mn | 100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100,000.00 |
| Mar 31, 2026 | 100,000.00 |
| Dec 31, 2025 | 200,000.00 |
| Dec 31, 2025 | 200,000.00 |
| Jun 30, 2025 | 200,000.00 |
| Jun 30, 2025 | 200,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Sep 30, 2024 | 100,000.00 |
| Sep 30, 2024 | 100,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 200,000.00 |
| Mar 31, 2024 | 200,000.00 |
| Dec 31, 2023 | 151,000.00 |
| Dec 31, 2023 | 151,000.00 |
| Sep 30, 2023 | 118,000.00 |
| Sep 30, 2023 | 118,000.00 |
| Jun 30, 2023 | 116,000.00 |
| Jun 30, 2023 | 116,000.00 |
| Mar 31, 2023 | 115,000.00 |
| Mar 31, 2023 | 115,000.00 |
| Dec 31, 2022 | 133,000.00 |
| Dec 31, 2022 | 133,000.00 |
| Sep 30, 2022 | 113,000.00 |
| Sep 30, 2022 | 113,000.00 |
| Jun 30, 2022 | 150,000.00 |
| Jun 30, 2022 | 150,000.00 |
| Mar 31, 2022 | 104,000.00 |
| Mar 31, 2022 | 104,000.00 |
| Dec 31, 2021 | 1.38 Mn |
| Dec 31, 2021 | 1.38 Mn |
| Sep 30, 2021 | 122,000.00 |
| Sep 30, 2021 | 122,000.00 |
| Jun 30, 2021 | 122,000.00 |
| Jun 30, 2021 | 122,000.00 |
| Mar 31, 2021 | 1.40 Mn |
| Mar 31, 2021 | 1.40 Mn |
| Dec 31, 2020 | 425.16 Mn |
| Dec 31, 2020 | 425.16 Mn |
| Sep 30, 2020 | 183,000.00 |
| Sep 30, 2020 | 183,000.00 |
| Jun 30, 2020 | 182,000.00 |
| Jun 30, 2020 | 182,000.00 |
| Mar 31, 2020 | 1.42 Mn |
| Mar 31, 2020 | 1.42 Mn |
| Dec 31, 2019 | 156,000.00 |
| Dec 31, 2019 | 156,000.00 |
| Sep 30, 2019 | 128,000.00 |
| Sep 30, 2019 | 128,000.00 |
| Jun 30, 2019 | 122,000.00 |
| Jun 30, 2019 | 122,000.00 |
| Mar 31, 2019 | 237,000.00 |
| Mar 31, 2019 | 237,000.00 |
| Dec 31, 2018 | 1.37 Mn |
| Dec 31, 2018 | 1.37 Mn |
| Sep 30, 2018 | 90,000.00 |
| Sep 30, 2018 | 90,000.00 |
| Jun 30, 2018 | 1.42 Mn |
| Jun 30, 2018 | 1.42 Mn |
| Mar 31, 2018 | 87,000.00 |
| Mar 31, 2018 | 87,000.00 |
| Dec 31, 2017 | 96,000.00 |
| Dec 31, 2017 | 96,000.00 |
| Sep 30, 2017 | 71,000.00 |
| Sep 30, 2017 | 71,000.00 |
| Jun 30, 2017 | 73,000.00 |
| Jun 30, 2017 | 73,000.00 |
| Mar 31, 2017 | 76,000.00 |
| Mar 31, 2017 | 76,000.00 |
| Dec 31, 2016 | 72,000.00 |
| Dec 31, 2016 | 72,000.00 |
| Sep 30, 2016 | 75,000.00 |
| Sep 30, 2016 | 75,000.00 |
| Jun 30, 2016 | 79,000.00 |
| Jun 30, 2016 | 79,000.00 |
| Mar 31, 2016 | 77,000.00 |
| Mar 31, 2016 | 77,000.00 |
| Dec 31, 2015 | 76,000.00 |
| Dec 31, 2015 | 76,000.00 |
| Sep 30, 2015 | 75,000.00 |
| Sep 30, 2015 | 75,000.00 |
| Jun 30, 2015 | 65,000.00 |
| Jun 30, 2015 | 65,000.00 |
| Mar 31, 2015 | 66,000.00 |
| Mar 31, 2015 | 66,000.00 |
| Dec 31, 2014 | 72,000.00 |
| Dec 31, 2014 | 72,000.00 |
| Sep 30, 2014 | 63,000.00 |
| Sep 30, 2014 | 63,000.00 |
| Jun 30, 2014 | 52,000.00 |
| Jun 30, 2014 | 52,000.00 |
| Mar 31, 2014 | 66,000.00 |
| Mar 31, 2014 | 66,000.00 |
| Dec 31, 2013 | 50,000.00 |
| Dec 31, 2013 | 50,000.00 |
| Sep 30, 2013 | 300.06 Mn |
| Sep 30, 2013 | 300.06 Mn |
| Jun 30, 2013 | 49,000.00 |
| Jun 30, 2013 | 49,000.00 |
| Mar 31, 2013 | 74,000.00 |
| Mar 31, 2013 | 74,000.00 |
| Dec 31, 2012 | 124,000.00 |
| Dec 31, 2012 | 124,000.00 |
| Sep 30, 2012 | 129,000.00 |
| Sep 30, 2012 | 129,000.00 |
| Jun 30, 2012 | 142,000.00 |
| Jun 30, 2012 | 142,000.00 |
| Mar 31, 2012 | 225,000.00 |
| Mar 31, 2012 | 225,000.00 |
| Dec 31, 2011 | 220,000.00 |
| Dec 31, 2011 | 220,000.00 |
| Sep 30, 2011 | 247,000.00 |
| Sep 30, 2011 | 247,000.00 |
| Jun 30, 2011 | 605,000.00 |
| Jun 30, 2011 | 605,000.00 |
| Mar 31, 2011 | 225.76 Mn |
| Mar 31, 2011 | 225.76 Mn |
| Dec 31, 2010 | 201.27 Mn |
| Dec 31, 2010 | 201.27 Mn |
| Sep 30, 2010 | 2.50 Mn |
| Sep 30, 2010 | 2.50 Mn |
| Jun 30, 2010 | 4.54 Mn |
| Jun 30, 2010 | 4.54 Mn |
| Mar 31, 2010 | -1.60 Mn |
| Mar 31, 2010 | -1.60 Mn |
| Dec 31, 2009 | 12.08 Mn |
| Dec 31, 2009 | 12.08 Mn |
| Sep 30, 2009 | -1.67 Mn |
| Sep 30, 2009 | -1.67 Mn |