Bio-Techne (TECH) Total Debt (2014 - 2026)
Bio-Techne (TECH) posted quarterly Total Debt of $200.0 million for Q1 2026, down 39.39% year-over-year from $330.0 million in Q1 2025, and down 23.08% quarter-over-quarter from $260.0 million in Q4 2025.
Analysis
Bio-Techne (TECH) Total Debt (2014 - 2026) Analysis & Trends
Bio-Techne's Total Debt history runs 13 years deep, the most recent figure standing at $200.0 million for Q1 2026.
- In Q1 2026, Total Debt fell 39.39% year-over-year to $200.0 million; the TTM figure through Mar 2026 stood at $200.0 million (down 39.39% YoY), while the FY2025 annual figure was $346.0 million, up 8.46% from the prior year.
- Total Debt for Q1 2026 stood at $200.0 million, down from $260.0 million in the prior quarter.
- The five-year high for Total Debt was $447.0 million in Q4 2023, with the low at $200.0 million in Q4 2022.
- The 5-year median for Total Debt is $300.0 million (2024), against an average of $314.6 million.
- The sharpest annual moves came in 2023 and 2026: Total Debt jumped 123.5% in 2023, then plunged 39.39% in 2026.
- Bio-Techne's Total Debt stood at $200.0 million in 2022, then jumped by 123.5% to $447.0 million in 2023, then slumped by 32.89% to $300.0 million in 2024, then declined by 13.33% to $260.0 million in 2025, then retreated by 23.08% to $200.0 million in 2026.
- Business Quant data shows TECH's Total Debt at $200.0 million in Q1 2026, $260.0 million in Q4 2025, and $300.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 1.07 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 9.34 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Bio-Techne | 11.29 Bn | 11.03 Bn | 211.39 Mn | 200.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 200.00 Mn |
| Mar 31, 2026 | 200.00 Mn |
| Dec 31, 2025 | 260.00 Mn |
| Sep 30, 2025 | 300.00 Mn |
| Jun 30, 2025 | 346.00 Mn |
| Mar 31, 2025 | 330.00 Mn |
| Dec 31, 2024 | 300.00 Mn |
| Sep 30, 2024 | 300.00 Mn |
| Jun 30, 2024 | 319.00 Mn |
| Mar 31, 2024 | 389.00 Mn |
| Dec 31, 2023 | 447.00 Mn |
| Sep 30, 2023 | 441.75 Mn |
| Jun 30, 2023 | 353.50 Mn |
| Mar 31, 2023 | 375.25 Mn |
| Dec 31, 2022 | 200.00 Mn |
| Sep 30, 2022 | 272.06 Mn |
| Jun 30, 2022 | 256.41 Mn |
| Mar 31, 2022 | 261.01 Mn |
| Dec 31, 2021 | 282.12 Mn |
| Sep 30, 2021 | 300.42 Mn |