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
DateValue
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