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Ratios

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

Bio-Techne (TECH) has 8 years of Short term Debt data on record, last reported at $1.8 million in Q3 2023.

  • For Q3 2023, Short term Debt fell 76.35% year-over-year to $1.8 million; the TTM value through Sep 2023 reached $1.8 million, down 76.35%, while the annual FY2023 figure was $3.5 million, 72.0% down from the prior year.
  • Short term Debt reached $1.8 million in Q3 2023 per TECH's latest filing, down from $3.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $12.5 million in Q1 2019 and bottomed at $1.8 million in Q3 2023.
  • Average Short term Debt over 5 years is $8.3 million, with a median of $7.8 million recorded in 2019.
  • Peak YoY movement for Short term Debt: soared 257.14% in 2019, then crashed 76.35% in 2023.
  • A 5-year view of Short term Debt shows it stood at $12.5 million in 2019, then plummeted by 60.14% to $5.0 million in 2020, then crashed by 59.86% to $2.0 million in 2021, then soared by 270.0% to $7.4 million in 2022, then plummeted by 76.35% to $1.8 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $1.8 million in Q3 2023, $3.5 million in Q2 2023, and $5.2 million in Q1 2023.