Cash Flow Statement
Growth Metrics

Biolife Solutions (BLFS) Non-Current Debt (2010 - 2025)

Biolife Solutions (BLFS) reported Non-Current Debt of $2.5 million for Q1 2025, down 84.06% year-over-year from $15.7 million in Q1 2024, and down 49.99% on a QoQ basis from $5.0 million in Q4 2024.

Biolife Solutions (BLFS) has 12 years of Non-Current Debt data on file, last reported at $2.5 million in Q1 2025.

  • Quarterly Non-Current Debt fell 84.06% year-over-year to $2.5 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $2.5 million (down 84.06% YoY) and the FY2024 annual result came in at $5.0 million, down 71.54% from the prior year.
  • Non-Current Debt declined to $2.5 million in Q1 2025 per BLFS's latest filing, from $5.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $24.2 million in Q3 2022 and bottomed at $916000.0 in Q1 2021.
  • The 5-year median for Non-Current Debt is $7.8 million (2024), against an average of $12.1 million.
  • The widest annual swing landed in 2021, when Non-Current Debt jumped 869.92%; it then tumbled 84.06% in 2025.
  • Tracing BLFS's Non-Current Debt over 5 years: stood at $6.4 million in 2021, then jumped by 274.52% to $23.8 million in 2022, then fell by 26.19% to $17.6 million in 2023, then slumped by 71.54% to $5.0 million in 2024, then sank by 49.99% to $2.5 million in 2025.
  • Per Business Quant, the three latest BLFS Non-Current Debt figures stand at $2.5 million (Q1 2025), $5.0 million (Q4 2024), and $7.8 million (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 14.71 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 202.80 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 4.58 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 1.88 Bn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 8.62 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 1.14 Bn
10 Biolife Solutions 1.20 Bn 1.12 Bn 17.50 Mn -

Historic Data

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DateValue
Mar 31, 2025 2.50 Mn
Mar 31, 2025 2.50 Mn
Dec 31, 2024 5.00 Mn
Dec 31, 2024 5.00 Mn
Sep 30, 2024 7.82 Mn
Sep 30, 2024 7.82 Mn
Jun 30, 2024 10.45 Mn
Jun 30, 2024 10.45 Mn
Mar 31, 2024 15.68 Mn
Mar 31, 2024 15.68 Mn
Dec 31, 2023 17.56 Mn
Dec 31, 2023 17.56 Mn
Sep 30, 2023 20.94 Mn
Sep 30, 2023 20.94 Mn
Jun 30, 2023 23.57 Mn
Jun 30, 2023 23.57 Mn
Mar 31, 2023 23.69 Mn
Mar 31, 2023 23.69 Mn
Dec 31, 2022 23.79 Mn
Dec 31, 2022 23.79 Mn
Sep 30, 2022 24.21 Mn
Sep 30, 2022 24.21 Mn
Jun 30, 2022 6.19 Mn
Jun 30, 2022 6.19 Mn
Mar 31, 2022 6.31 Mn
Mar 31, 2022 6.31 Mn
Dec 31, 2021 6.35 Mn
Dec 31, 2021 6.35 Mn
Sep 30, 2021 6.12 Mn
Sep 30, 2021 6.12 Mn
Jun 30, 2021 5.02 Mn
Jun 30, 2021 5.02 Mn
Mar 31, 2021 916,000.00
Mar 31, 2021 916,000.00
Dec 31, 2020 655,000.00
Dec 31, 2020 655,000.00
Mar 31, 2017 3.94 Mn
Mar 31, 2017 3.94 Mn
Dec 31, 2016 2.84 Mn
Dec 31, 2016 2.84 Mn
Dec 31, 2013 10.60 Mn
Dec 31, 2013 10.60 Mn
Jun 30, 2013 10.60 Mn
Jun 30, 2013 10.60 Mn
Mar 31, 2013 10.60 Mn
Mar 31, 2013 10.60 Mn
Dec 31, 2012 10.60 Mn
Dec 31, 2012 10.60 Mn
Sep 30, 2012 10.60 Mn
Sep 30, 2012 10.60 Mn
Jun 30, 2012 10.60 Mn
Jun 30, 2012 10.60 Mn
Mar 31, 2012 10.30 Mn
Mar 31, 2012 10.30 Mn
Dec 31, 2011 10.13 Mn
Dec 31, 2011 10.13 Mn
Sep 30, 2011 9.90 Mn
Sep 30, 2011 9.90 Mn
Dec 31, 2010 9.03 Mn
Dec 31, 2010 9.03 Mn