Bio-Rad Laboratories (BIO) Short term Debt (2009 - 2026)

Bio-Rad Laboratories' (BIO) quarterly Short term Debt came in at $400.5 million in Q1 2026, up 33275.0% year-on-year from N/an in Q1 2025, and up 30707.69% on a QoQ basis from $1.3 million in Q4 2025.

Bio-Rad Laboratories (BIO) Short term Debt (2009 - 2026) Analysis & Trends

Bio-Rad Laboratories (BIO) has 18 years of Short term Debt data on file, last reported at $400.5 million in Q1 2026.

  • On a quarterly basis, Short term Debt rose 33275.0% year-over-year to $400.5 million in Q1 2026; TTM through Mar 2026 was $400.5 million, a 33275.0% increase from a year earlier, with the FY2025 full-year figure at $1.3 million, up 8.33% from the prior year.
  • Short term Debt for Q1 2026 stood at $400.5 million, up from $1.3 million in the prior quarter.
  • Over the last five years, Short term Debt for BIO reached as high as $400.5 million in Q1 2026 and fell as low as $448000.0 in Q3 2022.
  • Historically, Short term Debt has averaged $24.3 million across 5 years, with a median of $504000.0 in 2022.
  • Across the five-year window, Short term Debt plunged 74.24% in 2022 and surged 33275.0% in 2026, its largest moves.
  • Year by year, Short term Debt stood at $465000.0 in 2022, then climbed by 7.53% to $500000.0 in 2023, then soared by 140.0% to $1.2 million in 2024, then increased by 8.33% to $1.3 million in 2025, then soared by 30707.69% to $400.5 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $400.5 million in Q1 2026, $1.3 million in Q4 2025, and $1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn -
10 Bio-Rad Laboratories 8.53 Bn 6.97 Bn 309.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 400.50 Mn
Dec 31, 2025 1.30 Mn
Sep 30, 2025 1.30 Mn
Jun 30, 2025 1.30 Mn
Mar 31, 2025 1.20 Mn
Dec 31, 2024 1.20 Mn
Sep 30, 2024 1.26 Mn
Jun 30, 2024 483,000.00
Mar 31, 2024 487,000.00
Dec 31, 2023 500,000.00
Sep 30, 2023 476,000.00
Jun 30, 2023 476,000.00
Mar 31, 2023 519,000.00
Dec 31, 2022 465,000.00
Sep 30, 2022 448,000.00
Jun 30, 2022 466,000.00
Mar 31, 2022 504,000.00
Dec 31, 2021 489,000.00
Sep 30, 2021 1.74 Mn
Jun 30, 2021 1.74 Mn