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

Bio-Techne's (TECH) quarterly Total Debt came in at $200.0 million in Q1 2026, down 39.39% year-on-year from $330.0 million in Q1 2025, and down 23.08% quarter-over-quarter from $260.0 million in Q4 2025.

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.

  • On a quarterly basis, Total Debt fell 39.39% year-over-year to $200.0 million in Q1 2026; TTM through Mar 2026 was $200.0 million, a 39.39% decrease from a year earlier, with the FY2025 full-year figure at $346.0 million, up 8.46% from the prior year.
  • Total Debt slipped to $200.0 million in Q1 2026 per TECH's latest filing, from $260.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $447.0 million in Q4 2023 and bottomed 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.
  • Across the five-year window, Total Debt jumped 123.5% in 2023 and sank 39.39% in 2026, its largest moves.
  • Year by year, Total Debt stood at $200.0 million in 2022, then surged by 123.5% to $447.0 million in 2023, then sank 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.
  • Per Business Quant, the three latest TECH Total Debt figures stand at $200.0 million (Q1 2026), $260.0 million (Q4 2025), and $300.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Bio-Techne 11.23 Bn 11.02 Bn 208.29 Mn 200.00 Mn

Historic Data

Download Data
DateValue
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 255.91 Mn
Mar 31, 2022 259.01 Mn
Dec 31, 2021 271.62 Mn
Sep 30, 2021 292.72 Mn
Jun 30, 2021 332.83 Mn