Bio-Rad Laboratories BIO
NYSE BIO
$366.15 -4.35 (-1.17%)
At close: Nov 13, 2026 · 4:00 PM EST

Bio-Rad Laboratories (BIO) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Bio-Rad Laboratories (BIO) posted Net Debt Issuances and Repayments of -$100,000 for Q3 2026.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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