Bio-Techne (TECH) Short term Debt (2016 - 2023)

Bio-Techne's (TECH) quarterly Short term Debt came in at $1.8 million in Q3 2023, down 76.35% year-on-year from $7.4 million in Q3 2022, and down 50.0% quarter-over-quarter from $3.5 million in Q2 2023.

Bio-Techne (TECH) Short term Debt (2016 - 2023) Analysis & Trends

Bio-Techne's Short term Debt history runs 8 years deep, the most recent figure standing at $1.8 million for Q3 2023.

  • On a quarterly basis, Short term Debt fell 76.35% year-over-year to $1.8 million in Q3 2023; TTM through Sep 2023 was $1.8 million, a 76.35% decrease from a year earlier, with the FY2023 full-year figure at $3.5 million, down 72.0% from the prior year.
  • Short term Debt retreated to $1.8 million in Q3 2023 per TECH's latest filing, from $3.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $12.5 million in Q3 2019 and bottomed at $1.8 million in Q3 2023.
  • The 5-year median for Short term Debt is $5.6 million (2020), against an average of $7.5 million.
  • Across the five-year window, Short term Debt surged 267.65% in 2020 and plunged 76.35% in 2023, its largest moves.
  • Year by year, Short term Debt stood at $12.5 million in 2019, then plunged by 60.14% to $5.0 million in 2020, then slumped by 59.86% to $2.0 million in 2021, then soared by 270.0% to $7.4 million in 2022, then plunged by 76.35% to $1.8 million in 2023.
  • Per Business Quant, the three latest TECH Short term Debt figures stand at $1.8 million (Q3 2023), $3.5 million (Q2 2023), and $5.2 million (Q1 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Bio-Techne 11.23 Bn 11.02 Bn 208.29 Mn

Historic Data

Download Data
DateValue
Sep 30, 2023 1.75 Mn
Jun 30, 2023 3.50 Mn
Mar 31, 2023 5.25 Mn
Sep 30, 2022 7.40 Mn
Jun 30, 2022 12.50 Mn
Mar 31, 2022 12.50 Mn
Dec 31, 2021 2.00 Mn
Sep 30, 2021 5.00 Mn
Jun 30, 2021 4.00 Mn
Mar 31, 2021 12.50 Mn
Dec 31, 2020 4.98 Mn
Sep 30, 2020 12.50 Mn
Jun 30, 2020 5.94 Mn
Mar 31, 2020 12.50 Mn
Dec 31, 2019 12.50 Mn
Sep 30, 2019 12.50 Mn
Jun 30, 2019 3.40 Mn
Mar 31, 2019 3.40 Mn
Dec 31, 2018 12.50 Mn
Sep 30, 2018 12.50 Mn