Cash Flow Statement
Growth Metrics

Biolife Solutions (BLFS) Total Debt (2010 - 2026)

Biolife Solutions (BLFS) reported Total Debt of $2.5 million for Q1 2026, down 80.7% year-over-year from $12.9 million in Q1 2025, and down 49.99% on a QoQ basis from $5.0 million in Q4 2025.

Biolife Solutions (BLFS) has 14 years of Total Debt data on file, last reported at $2.5 million in Q1 2026.

  • Quarterly Total Debt fell 80.7% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (down 80.7% YoY) and the FY2025 annual result came in at $5.0 million, down 68.65% from the prior year.
  • Total 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, Total Debt topped out at $27.0 million in Q1 2023 and bottomed at $2.5 million in Q1 2026.
  • The 5-year median for Total Debt is $20.1 million (2024), against an average of $16.9 million.
  • The widest annual swing landed in 2022, when Total Debt surged 254.91%; it then slumped 80.7% in 2026.
  • Tracing BLFS's Total Debt over 5 years: stood at $25.6 million in 2022, then retreated by 6.88% to $23.8 million in 2023, then slumped by 33.15% to $15.9 million in 2024, then sank by 68.65% to $5.0 million in 2025, then sank by 49.99% to $2.5 million in 2026.
  • Per Business Quant, the three latest BLFS Total 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) Total 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 17.28 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 259.93 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 5.08 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 2.50 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 9.46 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 1.18 Bn
10 Biolife Solutions 1.20 Bn 1.12 Bn 17.50 Mn 2.50 Mn

Historic Data

Download Data 🔒
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 12.95 Mn
Dec 31, 2024 15.94 Mn
Sep 30, 2024 20.05 Mn
Jun 30, 2024 21.07 Mn
Mar 31, 2024 24.30 Mn
Dec 31, 2023 23.85 Mn
Sep 30, 2023 20.99 Mn
Jun 30, 2023 25.51 Mn
Mar 31, 2023 26.99 Mn
Dec 31, 2022 25.61 Mn
Sep 30, 2022 26.88 Mn
Jun 30, 2022 7.79 Mn
Mar 31, 2022 10.00 Mn
Dec 31, 2021 7.22 Mn
Sep 30, 2021 7.89 Mn
Jun 30, 2021 7.94 Mn
Mar 31, 2021 3.31 Mn
Dec 31, 2020 1.27 Mn
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
Mar 31, 2017 3.94 Mn
Dec 31, 2016 2.84 Mn
Dec 31, 2013 10.60 Mn
Jun 30, 2013 10.60 Mn
Mar 31, 2013 10.60 Mn
Dec 31, 2012 10.60 Mn
Sep 30, 2012 10.60 Mn
Jun 30, 2012 10.60 Mn
Mar 31, 2012 10.30 Mn
Dec 31, 2011 10.13 Mn
Sep 30, 2011 9.90 Mn
Dec 31, 2010 9.03 Mn