Twist Bioscience (TWST) Total Debt (2018 - 2026)

Twist Bioscience (TWST) posted quarterly Total Debt of $15.0 million for Q1 2026, little changed year-over-year from $15.0 million in Q1 2025, and little changed quarter-over-quarter from $15.0 million in Q4 2025.

Twist Bioscience (TWST) Total Debt (2018 - 2026) Analysis & Trends

Twist Bioscience (TWST) has reported Total Debt for 7 consecutive years, with $15.0 million the latest figure, recorded in 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 steadied at $15.0 million in Q1 2026 per TWST's latest filing, from $15.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $15.0 million in Q4 2024 and bottomed at $15.0 million in Q4 2024.
  • Historically, Total Debt has averaged $15.0 million across 3 years, with a median of $15.0 million in 2024.
  • On a YoY basis, Total Debt climbed as much as 0.0% in 2025 and fell as far as 0.0% in 2025.
  • Twist Bioscience's Total Debt 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.
  • Business Quant data shows TWST's Total Debt at $15.0 million in Q1 2026, $15.0 million in Q4 2025, and $15.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 213.40 Bn 209.33 Bn 8.34 Bn 45.65 Bn
2 Danaher 139.94 Bn 135.59 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 46.03 Bn 45.83 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.32 Bn 37.24 Bn 1.44 Bn 16.00 Bn
6 Natera 38.47 Bn 37.37 Bn 696.04 Mn 22.35 Mn
7 Illumina 29.98 Bn 28.82 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.57 Bn 28.52 Bn 650.22 Mn 2.11 Bn
9 Quest Diagnostics 26.21 Bn 25.58 Bn 1.03 Bn 5.65 Bn
10 Twist Bioscience 7.03 Bn 6.86 Bn 62.45 Mn 15.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 15.00 Mn
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
Dec 31, 2020 3.96 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