Balance Sheet
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Bio-Techne (TECH) Total Debt (2016 - 2025)

Bio-Techne has reported Total Debt over the past 12 years, most recently at $260.0 million for Q4 2025.

  • Quarterly results put Total Debt at $260.0 million for Q4 2025, down 13.33% from a year ago — trailing twelve months through Dec 2025 was $260.0 million (down 13.33% YoY), and the annual figure for FY2025 was $346.0 million, up 8.46%.
  • Total Debt for Q4 2025 was $260.0 million at Bio-Techne, down from $300.0 million in the prior quarter.
  • Over the last five years, Total Debt for TECH hit a ceiling of $447.0 million in Q4 2023 and a floor of $200.0 million in Q4 2022.
  • Median Total Debt over the past 5 years was $300.1 million (2021), compared with a mean of $314.0 million.
  • Biggest five-year swings in Total Debt: crashed 47.9% in 2021 and later skyrocketed 123.5% in 2023.
  • Bio-Techne's Total Debt stood at $282.1 million in 2021, then fell by 29.11% to $200.0 million in 2022, then soared by 123.5% to $447.0 million in 2023, then crashed by 32.89% to $300.0 million in 2024, then dropped by 13.33% to $260.0 million in 2025.
  • The last three reported values for Total Debt were $260.0 million (Q4 2025), $300.0 million (Q3 2025), and $346.0 million (Q2 2025) per Business Quant data.