Cash Flow Statement
Growth Metrics

Biolife Solutions (BLFS) Short term Debt (2019 - 2026)

Biolife Solutions (BLFS) reported Short term Debt of $2.5 million for Q1 2026, down 76.08% year-over-year from $10.4 million in Q1 2025, and down 49.99% on a QoQ basis from $5.0 million in Q4 2025.

Biolife Solutions (BLFS) has 8 years of Short term Debt data on file, last reported at $2.5 million in Q1 2026.

  • Quarterly Short term Debt fell 76.08% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (down 76.08% YoY) and the FY2025 annual result came in at $5.0 million, down 54.34% from the prior year.
  • Short term Debt declined to $2.5 million in Q1 2026 per BLFS's latest filing, from $5.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $12.2 million in Q3 2024 and bottomed at $52000.0 in Q3 2023.
  • The 5-year median for Short term Debt is $5.0 million (2025), against an average of $5.8 million.
  • The widest annual swing landed in 2023, when Short term Debt tumbled 98.05%; it then soared 23421.15% in 2024.
  • Tracing BLFS's Short term Debt over 5 years: stood at $1.8 million in 2022, then surged by 246.47% to $6.3 million in 2023, then jumped by 74.11% to $10.9 million in 2024, then slumped by 54.34% to $5.0 million in 2025, then sank by 49.99% to $2.5 million in 2026.
  • Per Business Quant, the three latest BLFS Short term Debt figures stand at $2.5 million (Q1 2026), $5.0 million (Q4 2025), and $7.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn
10 Biolife Solutions 1.20 Bn 1.12 Bn 17.50 Mn

Historic Data

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DateValue
Mar 31, 2026 2.50 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 7.49 Mn
Jun 30, 2025 10.05 Mn
Mar 31, 2025 10.45 Mn
Dec 31, 2024 10.94 Mn
Sep 30, 2024 12.23 Mn
Jun 30, 2024 10.61 Mn
Mar 31, 2024 8.62 Mn
Dec 31, 2023 6.29 Mn
Sep 30, 2023 52,000.00
Jun 30, 2023 1.94 Mn
Mar 31, 2023 3.30 Mn
Dec 31, 2022 1.81 Mn
Sep 30, 2022 2.67 Mn
Jun 30, 2022 1.60 Mn
Mar 31, 2022 3.68 Mn
Dec 31, 2021 862,000.00
Sep 30, 2021 1.77 Mn
Jun 30, 2021 2.92 Mn
Mar 31, 2021 2.39 Mn
Dec 31, 2020 614,000.00
Sep 30, 2020 1.91 Mn
Jun 30, 2020 963,000.00
Mar 31, 2020 17.67 Mn
Dec 31, 2019 377,000.00
Sep 30, 2019 441,000.00
Jun 30, 2019 441,000.00