Bio-Techne Corp (TECH) - Total Liabilities

Latest as of March 2026: $465.30 Million USD

Based on the latest financial reports, Bio-Techne Corp (TECH) has total liabilities worth $465.30 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bio-Techne Corp - Total Liabilities Trend (1989–2025)

This chart illustrates how Bio-Techne Corp's total liabilities have evolved over time, based on quarterly financial data. See TECH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Bio-Techne Corp Competitors by Total Liabilities

The table below lists competitors of Bio-Techne Corp ranked by their total liabilities.

Company Country Total Liabilities
Lotus Bakeries
BR:LOTB
Belgium €676.92 Million
DocuSign Inc
NASDAQ:DOCU
USA $2.31 Billion
Huaan Securities Co Ltd
SHG:600909
China CN¥82.90 Billion
Murphy USA Inc
NYSE:MUSA
USA $4.10 Billion
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
USA $4.38 Billion
Changjiang Securities Co Ltd
SHE:000783
China CN¥158.78 Billion
ViaSat Inc
NASDAQ:VSAT
USA $10.50 Billion
Itissalat Al-Maghrib
PA:IAM
France €50.80 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Bio-Techne Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Bio-Techne Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bio-Techne Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bio-Techne Corp (1989–2025)

The table below shows the annual total liabilities of Bio-Techne Corp from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 $639.06 Million +0.64%
2024-06-30 $635.02 Million -5.53%
2023-06-30 $672.18 Million +13.20%
2022-06-30 $593.79 Million -14.16%
2021-06-30 $691.72 Million +7.01%
2020-06-30 $646.40 Million -10.08%
2019-06-30 $718.82 Million +39.83%
2018-06-30 $514.06 Million -15.15%
2017-06-30 $605.83 Million +142.11%
2016-06-30 $250.23 Million +15.62%
2015-06-30 $216.43 Million +221.94%
2014-06-30 $67.23 Million +65.76%
2013-06-30 $40.56 Million -9.64%
2012-06-30 $44.88 Million +42.27%
2011-06-30 $31.55 Million +85.31%
2010-06-30 $17.02 Million +9.67%
2009-06-30 $15.52 Million -23.30%
2008-06-30 $20.24 Million +17.72%
2007-06-30 $17.19 Million -43.00%
2006-06-30 $30.16 Million +10.11%
2005-06-30 $27.39 Million -2.29%
2004-06-30 $28.04 Million +5.16%
2003-06-30 $26.66 Million -15.98%
2002-06-30 $31.73 Million -16.20%
2001-06-30 $37.86 Million -3.56%
2000-06-30 $39.26 Million +45.42%
1999-06-30 $27.00 Million +196.70%
1998-06-30 $9.10 Million +56.90%
1997-06-30 $5.80 Million +5.45%
1996-06-30 $5.50 Million +19.57%
1995-06-30 $4.60 Million +21.05%
1994-06-30 $3.80 Million +46.15%
1993-06-30 $2.60 Million -42.22%
1992-06-30 $4.50 Million +36.36%
1991-06-30 $3.30 Million -2.94%
1990-06-30 $3.40 Million +13.33%
1989-06-30 $3.00 Million --

About Bio-Techne Corp

NASDAQ:TECH USA Biotechnology
Market Cap
$11.07 Billion
Market Cap Rank
#2601 Global
#929 in USA
Share Price
$70.70
Change (1 day)
+20.08%
52-Week Range
$43.30 - $71.38
All Time High
$132.49
About

Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research, diagnostics, and bioprocessing markets worldwide. The company operates through two segments, Protein Sciences, and Diagnostics and Spatial Biology. The Protein Sciences segment develops and manufactures biological reagents used in various asp… Read more