Bio-Techne Corporation company logo
Bio-Techne Corporation logo

Bio-Techne Corporation (TECH) Short Term Debt

Annual Short Term Debt

$14.10M$1.18M+9.12%

Summary

Current Value
As of today, TECH annual short term debt is $14.10M, up +9.12% on
Historical Performance
TECH annual short term debt is down -42.29% over the past 3 years, and down -36.02% over the past 5 years
All-Time High Comparison
TECH annual short term debt is currently -42.29% below its historical high of $24.43M set on
3-Year Low Comparison
TECH annual short term debt is +25.89% above its 3-year low of $11.20M reached on
Sector Comparison
TECH annual short term debt is higher than 77.65% of companies in Healthcare sector

Short Term Debt Chart

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Performance

TECH Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$14.10M+9.1%-42.3%-36.0%+100.0%
Quarterly Short Term Debt$13.77M+2.1%+13.7%-38.0%+100.0%
Price$65.70-12.6%-21.7%-20.3%+297.1%
Annual Long Term Debt$429.96M+5.7%+42.6%+4.5%+100.0%
Annual Total Debt$444.06M+5.8%+36.2%+2.4%+100.0%
Annual Current Liabilities$175.85M+10.3%-0.1%+64.9%+933.0%
Annual Total Liabilities$639.06M-14.1%-4.6%-11.2%+3890.9%
Annual Debt To Equity0.18+20.0%+20.0%-30.8%+100.0%

Short Term Debt Highs

TECH Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$24.43MN/A-42.3%
5Y$24.43M-42.3%
All$24.43M-42.3%

Short Term Debt Lows

TECH Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$11.20M+25.9%
5Y$11.20M+25.9%
All$0.00N/A

Short Term Debt History

YearValueChange
$14.10M+9.1%
$12.92M+15.4%
$11.20M-54.2%
$24.43M+1.4%
$24.10M+9.4%
$22.04M+76.3%
YearValueChange
$12.50M>+9,900.0%
$0.000.0%
$0.00-100.0%
$3.76M-6.6%
$4.02M-

FAQ

  • What is the current annual short term debt of TECH?

    As of today, TECH annual short term debt is $14.10M

  • What is 1-year change in TECH annual short term debt?

    TECH annual short term debt is up +9.12% year-over-year

  • What is 3-year change in TECH annual short term debt?

    TECH annual short term debt is down -42.29% over the past 3 years

  • How far is TECH annual short term debt from its all-time high?

    TECH annual short term debt is currently -42.29% below its historical high of $24.43M set on June 30, 2022

  • How does TECH annual short term debt rank versus sector peers?

    TECH annual short term debt is higher than 77.65% of companies in Healthcare sector

  • When is TECH next annual earnings release?

    As of today, the next annual earnings release for TECH has not been scheduled

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

  1. TECH Official Website www.bio-techne.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842023/000110465925107053/0001104659-25-107053-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842023/000155837025011716/0001558370-25-011716-index.htm
  4. TECH Profile on Yahoo Finance finance.yahoo.com/quote/TECH
  5. TECH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tech