Bio-Rad Laboratories (BIO) Total Debt (2009 - 2026)
Bio-Rad Laboratories (BIO) posted quarterly Total Debt of $1.2 billion for Q1 2026, little changed year-over-year from $1.2 billion in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.
Bio-Rad Laboratories (BIO) Total Debt (2009 - 2026) Analysis & Trends
Bio-Rad Laboratories (BIO) has reported Total Debt for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt changed 0.12% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (changed 0.12% YoY), while the FY2025 annual figure was $1.2 billion, changed 0.12% from the prior year.
- Total Debt held at $1.2 billion in Q1 2026 per BIO's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.2 billion in Q3 2025 and bottomed at $396.2 million in Q2 2022.
- Historically, Total Debt has averaged $1.1 billion across 5 years, with a median of $1.2 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt jumped 10789.58% — and 2024, when it climbed 0.11%.
- Bio-Rad Laboratories' Total Debt stood at $1.2 billion in 2022, then gained by 0.12% to $1.2 billion in 2023, then grew by 0.17% to $1.2 billion in 2024, then grew by 0.12% to $1.2 billion in 2025, then increased by 0.03% to $1.2 billion in 2026.
- Business Quant data shows BIO's Total Debt at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.61 Bn | 194.01 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 127.81 Bn | 124.34 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 119.04 Bn | 109.82 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 73.68 Bn | 73.14 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.96 Bn | 47.71 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.36 Bn | 32.41 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.83 Bn | 31.72 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.06 Bn | 22.58 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Bio-Rad Laboratories | 10.10 Bn | 8.48 Bn | 345.80 Mn | 1.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Bn |
| Mar 31, 2026 | 1.20 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 1.20 Bn |
| Dec 31, 2024 | 1.20 Bn |
| Sep 30, 2024 | 1.20 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 1.20 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | 1.20 Bn |
| Sep 30, 2022 | 1.20 Bn |
| Jun 30, 2022 | 396.17 Mn |
| Mar 31, 2022 | 396.20 Mn |
| Dec 31, 2021 | 11.00 Mn |
| Sep 30, 2021 | 12.34 Mn |