Bio-Techne (TECH) Short-Term Debt repayments (2014 - 2026)

Bio-Techne's Short-Term Debt repayments history runs 13 years deep, the most recent figure standing at $60.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 650.0% year-over-year to $60.0 million; the TTM figure through Mar 2026 stood at $196.0 million (up 102.06% YoY), while the FY2025 annual figure was $77.0 million, down 69.92% from the prior year.
• Short-Term Debt repayments was $60.0 million for Q1 2026 at Bio-Techne, up from $40.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $441.0 million in Q3 2022 to a low of $3.1 million in Q2 2022.
• Historically, Short-Term Debt repayments has averaged $71.4 million across 5 years, with a median of $58.0 million in 2023.
• Biggest YoY gain for Short-Term Debt repayments was 762.59% in 2022; the steepest drop was 97.6% in 2022.
• A 5-year view of Short-Term Debt repayments shows it stood at $64.7 million in 2022, then dropped by 10.3% to $58.0 million in 2023, then tumbled by 67.24% to $19.0 million in 2024, then jumped by 110.53% to $40.0 million in 2025, then surged by 50.0% to $60.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $60.0 million (Q1 2026), $40.0 million (Q4 2025), and $46.0 million (Q3 2025), per Business Quant data.