The debt of BIO-TECHNE Corp over the past 10 years
Chart BIO-TECHNE Corp: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, BIO-TECHNE Corp had liquid cash of $264.71M and total debt of $200M: net cash of $64.71M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($505.16M) and lowest at the end of fiscal 2026 ($200M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $264.71M | $200M | $64.71M |
| 2025ended Jun 30, 2025 | $162.19M | $346M | -$183.81M |
| 2024ended Jun 30, 2024 | $152.86M* | $319M | -$166.14M |
| 2023ended Jun 30, 2023 | $204.31M* | $350M | -$145.69M |
| 2022ended Jun 30, 2022 | $247.03M* | $255.91M | -$8.88M |
| 2021ended Jun 30, 2021 | $231.55M* | $341.33M | -$109.77M |
| 2020ended Jun 30, 2020 | $270.89M* | $356.74M | -$85.85M |
| 2019ended Jun 30, 2019 | $166.03M* | $505.16M | -$339.13M |
| 2018ended Jun 30, 2018 | $181.75M* | $339M | -$157.25M |
| 2017ended Jun 30, 2017 | $157.71M* | $343.77M | -$186.06M |
Fiscal years as BIO-TECHNE Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BIO-TECHNE Corp
- The revenue of BIO-TECHNE Corp
- The profitability of BIO-TECHNE Corp
- The cash flow of BIO-TECHNE Corp
- The dividends of BIO-TECHNE Corp
- All of BIO-TECHNE Corp's financials, charted
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Not investment advice. This page shows what BIO-TECHNE Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.