Annual Short Term Debt
$43.30M$1.94M+4.68%
Summary
- Current Value
- As of today, BIO annual short term debt is $43.30M, up +4.68% on
- Historical Performance
- BIO annual short term debt is up +15.70% over the past 3 years, and down -90.62% over the past 5 years
- All-Time High Comparison
- BIO annual short term debt is currently -90.62% below its historical high of $461.54M set on
- 3-Year Low Comparison
- BIO annual short term debt is +16.08% above its 3-year low of $37.30M reached on an earlier date
- Sector Comparison
- BIO annual short term debt is higher than 87.32% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $43.30M | +4.7% | +15.7% | -90.6% | +743.7% | |
| Quarterly Short Term Debt | $38.10M | -13.6% | +9.2% | -91.7% | +315.9% | |
| Price | $325.50 | -5.2% | -22.3% | -46.8% | +208.5% | |
| Annual Long Term Debt | $1.33B | -2.4% | +576.2% | +602.4% | +80.5% | |
| Annual Total Debt | $1.38B | -2.2% | +486.7% | +111.2% | +85.1% | |
| Annual Current Liabilities | $467.80M | -10.5% | -31.3% | -48.3% | +11.4% | |
| Annual Total Liabilities | $2.79B | -21.4% | -32.1% | +24.0% | +122.4% | |
| Annual Debt To Equity | 0.21 | +31.3% | +950.0% | +90.9% | -64.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.30M | at high | |
| 5Y | $43.30M | at high | |
| All | $461.54M | -90.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.30M | N/A | +16.1% |
| 5Y | $37.30M | +16.1% | |
| All | $265.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of BIO?
As of today, BIO annual short term debt is $43.30M
What is 1-year change in BIO annual short term debt?
BIO annual short term debt is up +4.68% year-over-year
What is 3-year change in BIO annual short term debt?
BIO annual short term debt is up +15.70% over the past 3 years
How far is BIO annual short term debt from its all-time high?
BIO annual short term debt is currently -90.62% below its historical high of $461.54M set on December 31, 2019
How does BIO annual short term debt rank versus sector peers?
BIO annual short term debt is higher than 87.32% of companies in Healthcare sector
When is BIO next annual earnings release?
The next annual earnings release for BIO is on
Quarterly Short Term Debt
$38.10M$2.50M-6.16%
Summary
- Current Value
- As of today, BIO quarterly short term debt is $38.10M, down -6.16% on
- Historical Performance
- BIO quarterly short term debt is down -13.60% year-over-year, and up +9.20% over the past 3 years
- All-Time High Comparison
- BIO quarterly short term debt is currently -91.74% below its historical high of $461.54M set on
- 3-Year Low Comparison
- BIO quarterly short term debt is +2.51% above its 3-year low of $37.17M reached on
- Sector Comparison
- BIO quarterly short term debt is higher than 86.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $38.10M | -6.2% | -13.6% | +9.2% | -91.7% | |
| Annual Short Term Debt | $43.30M | – | +4.7% | +15.7% | -90.6% | |
| Price | $325.50 | +5.3% | -5.2% | -22.3% | -46.8% | |
| Quarterly Long Term Debt | $1.36B | -0.6% | +1.0% | +0.2% | +594.3% | |
| Quarterly Total Debt | $1.40B | -0.8% | +0.5% | +0.4% | +112.4% | |
| Quarterly Current Liabilities | $522.30M | -4.8% | +4.9% | -8.5% | -47.1% | |
| Quarterly Total Liabilities | $2.96B | -4.1% | -5.0% | -17.9% | -7.4% | |
| Quarterly Debt To Equity | 0.21 | +5.0% | +10.5% | +31.3% | +200.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.30M | N/A | -12.0% |
| 3Y | $44.10M | -13.6% | |
| 5Y | $44.10M | -13.6% | |
| All | $461.54M | -91.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.10M | at low | |
| 3Y | $37.17M | +2.5% | |
| 5Y | $34.89M | +9.2% | |
| All | $264.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BIO?
As of today, BIO quarterly short term debt is $38.10M
What is BIO quarterly short term debt most recent change?
BIO quarterly short term debt was down -6.16% on September 30, 2025
What is 1-year change in BIO quarterly short term debt?
BIO quarterly short term debt is down -13.60% year-over-year
How far is BIO quarterly short term debt from its all-time high?
BIO quarterly short term debt is currently -91.74% below its historical high of $461.54M set on December 31, 2019
How does BIO quarterly short term debt rank versus sector peers?
BIO quarterly short term debt is higher than 86.51% of companies in Healthcare sector
When is BIO next earnings release?
The next earnings release for BIO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BIO Official Website www.bio-rad.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/12208/000001220825000077/0000012208-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12208/000001220825000007/0000012208-25-000007-index.htm
- BIO Profile on Yahoo Finance finance.yahoo.com/quote/BIO
- BIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bio