Twist Bioscience (TWST) Total Debt (2018 - 2026)
Twist Bioscience (TWST) posted quarterly Total Debt of $15.0 million for Q1 2026, little changed YoY from $15.0 million in Q1 2025, and little changed sequentially from $15.0 million in Q4 2025.
Twist Bioscience (TWST) Total Debt (2018 - 2026) Analysis & Trends
Twist Bioscience has disclosed Total Debt across 7 years of filings, most recently posting $15.0 million for Q1 2026.
- In Q1 2026, Total Debt changed 0.0% year-over-year to $15.0 million; the TTM figure through Mar 2026 stood at $15.0 million (changed 0.0% YoY), while the FY2025 annual figure was $15.0 million, changed N/A from the prior year.
- Total Debt held at $15.0 million in Q1 2026, from $15.0 million in the prior quarter.
- Over the last five years, Total Debt for TWST reached as high as $15.0 million in Q4 2024 and fell as low as $15.0 million in Q4 2024.
- The 3-year median for Total Debt is $15.0 million (2024), against an average of $15.0 million.
- The widest YoY moves for Total Debt: up 0.0% in 2025, down 0.0% in 2025.
- A 3-year view of Total Debt shows it stood at $15.0 million in 2024, then changed by 0.0% to $15.0 million in 2025, then changed by 0.0% to $15.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $15.0 million, $15.0 million, and $15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 22.40 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 304.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 15.83 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Twist Bioscience | 6.31 Bn | 6.14 Bn | 57.12 Mn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Dec 31, 2021 | 9.08 Mn |
| Sep 30, 2021 | 1.55 Mn |
| Jun 30, 2021 | 2.37 Mn |
| Mar 31, 2021 | 3.17 Mn |
| Sep 30, 2020 | 4.74 Mn |
| Jun 30, 2020 | 5.50 Mn |
| Mar 31, 2020 | 6.26 Mn |
| Dec 31, 2019 | 7.00 Mn |
| Sep 30, 2019 | 7.73 Mn |
| Jun 30, 2019 | 8.45 Mn |
| Mar 31, 2019 | 9.16 Mn |
| Dec 31, 2018 | 9.86 Mn |
| Sep 30, 2018 | 9.72 Mn |