Bio-Rad Laboratories (BIO) Net Debt Issuances and Repayments (2009 - 2026)
Bio-Rad Laboratories (BIO) posted Net Debt Issuances and Repayments of -$100,000 for Q3 2026.
Bio-Rad Laboratories (BIO) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Bio-Rad Laboratories was -$600,000; for FY2025, it was -$500,000.
- In prior years, Bio-Rad Laboratories' Net Debt Issuances and Repayments was -$400,000 in FY2024, -$500,000 in FY2023, $1.19 billion in FY2022 and -$3.02 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$1.38 million in Q4 2021 to a high of $1.19 billion in Q1 2022 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$200,000 (Q2 2026), -$100,000 (Q1 2026) and -$200,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | -1.11 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | -1.40 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | -7.00 Mn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | - |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 812.00 Mn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | -3.00 Mn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | -672.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | - |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | -7.00 Mn |
| 10 | Bio-Rad Laboratories | 9.85 Bn | 3.46 Bn | 328.60 Mn | -100,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -100,000.00 |
| Jun 30, 2026 | -200,000.00 |
| Mar 31, 2026 | -100,000.00 |
| Dec 31, 2025 | -200,000.00 |
| Jun 30, 2025 | -200,000.00 |
| Mar 31, 2025 | -100,000.00 |
| Sep 30, 2024 | -100,000.00 |
| Jun 30, 2024 | -100,000.00 |
| Mar 31, 2024 | -200,000.00 |
| Dec 31, 2023 | -151,000.00 |
| Sep 30, 2023 | -118,000.00 |
| Jun 30, 2023 | -116,000.00 |
| Mar 31, 2023 | -115,000.00 |
| Dec 31, 2022 | -153,000.00 |
| Sep 30, 2022 | -113,000.00 |
| Jun 30, 2022 | -150,000.00 |
| Mar 31, 2022 | 1.19 Bn |
| Dec 31, 2021 | -1.38 Mn |
| Sep 30, 2021 | -122,000.00 |
| Jun 30, 2021 | -122,000.00 |
Bio-Rad Laboratories Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=BIO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "BIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=BIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();