Bio-Techne (TECH) Total Debt (2014 - 2026)

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 was $200.0 million for Q1 2026 at Bio-Techne, down from $260.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $447.0 million in Q4 2023 to a low of $200.0 million in Q4 2022.
• Historically, Total Debt has averaged $314.6 million across 5 years, with a median of $300.0 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Total Debt surged 123.5% in 2023, then sank 39.39% in 2026.
• A 5-year view of Total Debt shows it stood at $200.0 million in 2022, then surged by 123.5% to $447.0 million in 2023, then tumbled by 32.89% to $300.0 million in 2024, then fell by 13.33% to $260.0 million in 2025, then decreased by 23.08% to $200.0 million in 2026.
• The last three Total Debt figures came in at $200.0 million (Q1 2026), $260.0 million (Q4 2025), and $300.0 million (Q3 2025), per Business Quant data.