Bio-Rad Laboratories (BIO) Short term Debt (2009 - 2026)
Bio-Rad Laboratories (BIO) posted quarterly Short term Debt of $400.5 million for Q1 2026, up 33275.0% year-over-year from N/an in Q1 2025, and up 30707.69% quarter-over-quarter from $1.3 million in Q4 2025.
Bio-Rad Laboratories (BIO) Short term Debt (2009 - 2026) Analysis & Trends
Bio-Rad Laboratories (BIO) has reported Short term Debt for 18 consecutive years, with $400.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 33275.0% year-over-year to $400.5 million; the TTM figure through Mar 2026 stood at $400.5 million (up 33275.0% YoY), while the FY2025 annual figure was $1.3 million, up 8.33% from the prior year.
- Short term Debt climbed to $400.5 million in Q1 2026 per BIO's latest filing, from $1.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $400.5 million in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Short term Debt slumped 74.24% — and 2026, when it jumped 33275.0%.
- Bio-Rad Laboratories' Short term Debt stood at $465000.0 in 2022, then gained by 7.53% to $500000.0 in 2023, then jumped by 140.0% to $1.2 million in 2024, then climbed by 8.33% to $1.3 million in 2025, then jumped by 30707.69% to $400.5 million in 2026.
- Business Quant data shows BIO's Short term Debt at $400.5 million in Q1 2026, $1.3 million in Q4 2025, and $1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn |
| 10 | Bio-Rad Laboratories | 10.10 Bn | 8.48 Bn | 345.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 400.70 Mn |
| 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 |