Bio-Techne Corporation (TECH)

Solvency & Capital Structure

Total Debt

$290.3M

Net Debt

$80.5M

Bio-Techne Corporation currently has $290.3M in total debt. Net debt is $80.5M after cash offsets.

Financial Fundamentals

TECH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.29	0.21	0.08	2.55	11.4%
2025-12-31	0.35	0.17	0.18	2.52	13.9%
2025-09-30	0.39	0.14	0.25	2.53	15.6%
2025-06-30	0.44	0.16	0.28	2.56	17.4%
2025-03-31	0.42	0.14	0.28	2.64	16.0%
2024-12-31	0.40	0.18	0.22	2.67	14.8%
2024-09-30	0.40	0.19	0.21	2.74	14.6%
2024-06-30	0.42	0.15	0.27	2.70	15.5%
2024-03-31	0.49	0.15	0.35	2.72	18.2%
2023-12-31	0.56	0.14	0.42	2.73	20.3%
2023-09-30	0.55	0.15	0.40	2.76	19.9%
2023-06-30	0.45	0.20	0.25	2.64	17.2%
2023-03-31	0.47	0.16	0.32	2.60	18.2%
2022-12-31	0.29	0.20	0.09	2.36	12.2%
2022-09-30	0.34	0.20	0.14	2.35	14.5%
2022-06-30	0.33	0.25	0.08	2.29	14.2%
2022-03-31	0.33	0.23	0.10	2.30	14.2%
2021-12-31	0.35	0.28	0.07	2.30	15.3%
2021-09-30	0.38	0.24	0.14	2.27	16.6%
2021-06-30	0.42	0.23	0.19	2.26	18.6%
2021-03-31	0.29	0.28	0.02	2.08	14.0%
2020-12-31	0.31	0.28	0.02	2.07	14.8%
2020-09-30	0.40	0.29	0.11	2.05	19.4%
2020-06-30	0.43	0.27	0.16	2.03	21.4%
2020-03-31	0.50	0.26	0.24	2.00	25.0%
2019-12-31	0.46	0.24	0.22	2.00	23.2%
2019-09-30	0.57	0.16	0.41	1.93	29.5%
2019-06-30	0.51	0.17	0.34	1.88	26.8%
2019-03-31	0.52	0.18	0.34	1.87	27.9%
2018-12-31	0.55	0.16	0.39	1.84	29.6%
2018-09-30	0.56	0.16	0.40	1.87	30.0%
2018-06-30	0.34	0.18	0.16	1.59	21.3%
2018-03-31	0.39	0.18	0.22	1.62	24.3%
2017-12-31	0.36	0.16	0.20	1.56	23.3%
2017-09-30	0.34	0.12	0.21	1.53	22.1%
2017-06-30	0.35	0.16	0.19	1.56	22.5%
2017-03-31	0.36	0.11	0.24	1.53	23.4%
2016-12-31	0.35	0.12	0.23	1.52	22.8%
2016-09-30	0.38	0.12	0.26	1.52	25.0%
2016-06-30	0.13	0.10	0.04	1.13	11.8%
2016-03-31	0.16	0.08	0.08	1.15	14.1%
2015-12-31	0.17	0.11	0.05	1.13	14.7%
2015-09-30	0.17	0.09	0.08	1.13	14.9%
2015-06-30	0.12	0.11	0.01	1.06	10.9%
2015-03-31	0.19	0.16	0.03	1.10	17.2%
2014-12-31	0.19	0.14	0.05	1.12	17.2%
2014-09-30	0.12	0.13	-0.01Net Cash	1.02	12.3%
2014-06-30	0.01	0.36	-0.35Net Cash	0.86	1.5%
2014-03-31	0.00	0.22	-0.22Net Cash	0.83	0.0%
2013-12-31	0.00	0.19	-0.19Net Cash	0.80	0.0%
2013-09-30	0.00	0.18	-0.18Net Cash	0.78	0.0%
2013-06-30	0.00	0.33	-0.33Net Cash	0.78	0.0%
2013-03-31	0.01	0.31	-0.31Net Cash	0.76	1.0%
2012-12-31	0.00	0.29	-0.29Net Cash	0.72	0.0%
2012-09-30	0.00	0.27	-0.27Net Cash	0.71	0.0%
2012-06-30	0.00	0.27	-0.27Net Cash	0.72	0.0%
2012-03-31	0.00	0.22	-0.22Net Cash	0.68	0.0%
2011-12-31	0.00	0.14	-0.14Net Cash	0.62	0.0%
2011-09-30	0.00	0.13	-0.13Net Cash	0.63	0.0%
2011-06-30	0.00	0.14	-0.14Net Cash	0.62	0.0%
2011-03-31	0.00	0.21	-0.21Net Cash	0.58	0.0%
2010-12-31	0.00	0.19	-0.19Net Cash	0.56	0.0%
2010-09-30	0.00	0.17	-0.17Net Cash	0.54	0.0%
2010-06-30	0.00	0.14	-0.14Net Cash	0.52	0.0%
2010-03-31	0.00	0.15	-0.15Net Cash	0.52	0.0%
2009-12-31	0.00	0.25	-0.25Net Cash	0.50	0.0%
2009-09-30	0.00	0.23	-0.23Net Cash	0.49	0.0%
2009-06-30	0.00	0.20	-0.20Net Cash	0.47	0.0%
2009-03-31	0.00	0.17	-0.17Net Cash	0.44	0.0%
2008-12-31	0.00	0.14	-0.14Net Cash	0.43	0.0%
2008-09-30	0.00	0.20	-0.20Net Cash	0.51	0.0%
2008-06-30	0.00	0.21	-0.21Net Cash	0.51	0.0%
2008-03-31	0.00	0.21	-0.21Net Cash	0.49	0.0%
2007-12-31	0.00	0.19	-0.19Net Cash	0.49	0.0%
2007-09-30	0.00	0.18	-0.18Net Cash	0.48	0.0%
2007-06-30	0.00	0.16	-0.16Net Cash	0.45	0.0%
2007-03-31	0.00	0.14	-0.14Net Cash	0.43	0.0%
2006-12-31	0.00	0.13	-0.13Net Cash	0.40	0.0%
2006-09-30	0.01	0.12	-0.11Net Cash	0.39	3.4%
2006-06-30	0.01	0.11	-0.10Net Cash	0.37	3.6%
2006-03-31	0.01	0.10	-0.09Net Cash	0.34	4.0%
2005-12-31	0.01	0.09	-0.08Net Cash	0.31	4.5%
2005-09-30	0.01	0.10	-0.08Net Cash	0.32	4.5%
2005-06-30	0.01	0.10	-0.08Net Cash	0.30	5.0%
2005-03-31	0.01	0.07	-0.06Net Cash	0.28	5.4%
2004-12-31	0.02	0.12	-0.10Net Cash	0.36	4.2%
2004-09-30	0.02	0.11	-0.09Net Cash	0.34	4.5%
2004-06-30	0.02	0.18	-0.16Net Cash	0.33	4.9%
2004-03-31	0.02	0.16	-0.15Net Cash	0.31	5.2%
2003-12-31	0.02	0.15	-0.13Net Cash	0.29	5.6%
2003-09-30	0.02	0.13	-0.12Net Cash	0.28	6.1%
2003-06-30	0.02	0.12	-0.10Net Cash	0.26	6.5%
2003-03-31	0.02	0.10	-0.09Net Cash	0.25	6.9%
2002-12-31	0.02	0.11	-0.09Net Cash	0.25	6.9%
2002-09-30	0.02	0.11	-0.09Net Cash	0.25	7.2%
2002-06-30	0.02	0.10	-0.08Net Cash	0.24	7.6%
2002-03-31	0.02	0.11	-0.09Net Cash	0.24	7.7%
2001-12-31	0.02	0.11	-0.09Net Cash	0.23	8.1%
2001-09-30	0.02	0.10	-0.08Net Cash	0.22	8.4%
2001-06-30	0.02	0.10	-0.08Net Cash	0.22	8.8%
2001-03-31	0.02	0.09	-0.07Net Cash	0.20	9.5%
2000-12-31	0.02	0.08	-0.06Net Cash	0.20	9.9%
2000-09-30	0.02	0.07	-0.05Net Cash	0.19	10.5%
2000-06-30	0.02	0.06	-0.04Net Cash	0.18	11.0%
2000-03-31	0.02	0.05	-0.03Net Cash	0.17	12.0%
1999-12-31	0.02	0.04	-0.02Net Cash	0.15	13.1%
1999-09-30	0.02	0.03	-0.01Net Cash	0.15	13.6%
1999-06-30	0.00	0.03	-0.03Net Cash	0.12	0.0%
1999-03-31	0.00	0.01	-0.01Net Cash	0.12	0.0%
1998-12-31	0.00	0.01	-0.01Net Cash	0.11	0.0%
1998-09-30	0.00	0.01	-0.01Net Cash	0.11	0.0%
1998-06-30	0.00	0.03	-0.03Net Cash	0.07	0.0%
1998-03-31	0.00	0.01	-0.01Net Cash	0.07	0.0%
1997-12-31	0.00	0.01	-0.01Net Cash	0.06	0.0%
1997-09-30	0.00	0.01	-0.01Net Cash	0.06	0.0%
1997-06-30	0.00	0.01	-0.01Net Cash	0.05	0.0%
1997-03-31	0.00	0.01	-0.01Net Cash	0.05	0.0%
1996-12-31	0.00	0.01	-0.01Net Cash	0.05	0.0%
1996-09-30	0.00	0.01	-0.01Net Cash	0.05	0.0%
1996-06-30	0.00	0.01	-0.01Net Cash	0.04	0.0%