BioLife Solutions (BLFS) Debt by Year
BioLife Solutions Inc. carried $0 in long-term debt against $33.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 100.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters BioLife Solutions Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BLFS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $5.0M-71.5% | $17.6M-26.2% | $23.8M+274.5% | $6.4M+869.9% | $655K+4938.5% | $13K | N/A | N/A | $4.3M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $33.0M-63.9% | $91.5M+228.1% | $27.9M+43.5% | $19.4M-72.2% | $69.9M-22.7% | $90.4M+1302.0% | $6.4M-79.0% | $30.7M+360.1% | $6.7M+373.9% | $1.4M-35.3% | $2.2M-14.4% | $2.5M+1524.6% | $156K-20.5% | $196K+1065.1% | $17K |
BLFS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0n/m | $2.5M0.0% | $0-100.0% | $0-100.0% | $0-100.0% | $2.5M-84.1% | $5.0M-71.5% | $7.8M-62.6% | $10.5M-55.7% | $15.7M-33.8% | $17.6M-26.2% | $20.9M-13.5% |
| Cash & Equivalents | $24.0M-24.8% | $22.8M-65.9% | $33.0M-63.9% | $29.5M+23.0% | $31.9M+44.9% | $66.9M+125.4% | $91.5M+228.1% | $24.0M+24.7% | $22.0M+2.9% | $29.7M+55.4% | $27.9M+43.5% | $19.2M-28.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BioLife Solutions Inc. financials
Frequently Asked Questions
What was BioLife Solutions Inc.'s long-term debt in fiscal year 2025?
BioLife Solutions Inc. carried $0 in long-term debt against $33.0M in cash and equivalents at the end of fiscal year 2025.
How fast is BioLife Solutions Inc.'s long-term debt growing?
BioLife Solutions Inc. (BLFS) long-term debt fell by 100.0% year over year, from $5.0M to $0 in fiscal year 2025.
What was BioLife Solutions Inc.'s long-term debt in the most recent quarter?
BioLife Solutions Inc. (BLFS) reported $0 in long-term debt in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BioLife Solutions Inc. (BLFS) reported on that line in every period on record.