Bio-Techne Corp. (TECH) Debt by Year
Bio-Techne Corp. carried $200.0M in long-term debt against $264.7M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 42.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Bio-Techne Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TECH 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 | FY2610-K | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $200.0M-42.2% | $346.0M+8.5% | $319.0M-8.9% | $350.0M+43.8% | $243.4M-26.0% | $328.8M-4.5% | $344.2M-30.1% | $492.7M+45.3% | $339.0M-1.4% | $343.8M+275.7% | $91.5M+25.3% | $73.0M | $0 | N/A | N/A |
| Cash & Equivalents | $264.7M+63.2% | $162.2M+6.8% | $151.8M-15.9% | $180.6M+4.6% | $172.6M-13.3% | $199.1M+35.8% | $146.6M+45.3% | $100.9M-17.3% | $122.0M+33.2% | $91.6M+42.6% | $64.2M+17.8% | $54.5M-82.9% | $318.6M+94.5% | $163.8M+40.4% | $116.7M |
TECH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $200.0M-42.2% | $200.0M-39.4% | $260.0M-13.3% | $300.0M0.0% | $346.0M+8.5% | $330.0M-15.2% | $300.0M-32.9% | $300.0M-31.8% | $319.0M-8.9% | $389.0M+5.1% | $447.0M+123.5% | $440.0M+66.3% |
| Cash & Equivalents | $264.7M+63.2% | $209.8M+49.2% | $172.9M-2.6% | $145.0M-22.7% | $162.2M+6.8% | $140.7M+0.5% | $177.5M+36.4% | $187.5M+26.2% | $151.8M-15.9% | $139.9M+9.9% | $130.1M-21.0% | $148.7M-10.0% |
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 Bio-Techne Corp. financials
Frequently Asked Questions
What was Bio-Techne Corp.'s long-term debt in fiscal year 2026?
Bio-Techne Corp. carried $200.0M in long-term debt against $264.7M in cash and equivalents at the end of fiscal year 2026.
How fast is Bio-Techne Corp.'s long-term debt growing?
Bio-Techne Corp. (TECH) long-term debt fell by 42.2% year over year, from $346.0M to $200.0M in fiscal year 2026.
What was Bio-Techne Corp.'s long-term debt in the most recent quarter?
Bio-Techne Corp. (TECH) reported $200.0M in long-term debt in Q4 2026. This represents a decrease of 42.2% from the same quarter a year earlier.
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 Bio-Techne Corp. (TECH) reported on that line in every period on record.