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Bio-Techne (TECH) Short-Term Debt repayments (2016 - 2025)

Bio-Techne (TECH) has 12 years of Short-Term Debt repayments data on record, last reported at $40.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $40.0 million; the TTM value through Dec 2025 reached $144.0 million, down 2.04%, while the annual FY2025 figure was $77.0 million, 69.92% down from the prior year.
  • Short-Term Debt repayments reached $40.0 million in Q4 2025 per TECH's latest filing, down from $46.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $441.0 million in Q3 2022 and bottomed at $3.1 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $70.4 million, with a median of $54.6 million recorded in 2021.
  • The widest YoY moves for Short-Term Debt repayments: up 762.59% in 2022, down 97.6% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $58.1 million in 2021, then grew by 11.24% to $64.7 million in 2022, then dropped by 10.3% to $58.0 million in 2023, then crashed by 67.24% to $19.0 million in 2024, then skyrocketed by 110.53% to $40.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $40.0 million in Q4 2025, $46.0 million in Q3 2025, and $50.0 million in Q2 2025.