Bio-Rad Laboratories Inc (BIO-B) - Total Liabilities

Latest as of June 2025: $3.09 Billion USD

Based on the latest financial reports, Bio-Rad Laboratories Inc (BIO-B) has total liabilities worth $3.09 Billion USD as of June 2025. 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. Explore BIO-B cash generation efficiency to assess how effectively this company generates cash.

Bio-Rad Laboratories Inc - Total Liabilities Trend (1985–2024)

This chart illustrates how Bio-Rad Laboratories Inc's total liabilities have evolved over time, based on quarterly financial data. Check Bio-Rad Laboratories Inc (BIO-B) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Bio-Rad Laboratories Inc Competitors by Total Liabilities

The table below lists competitors of Bio-Rad Laboratories Inc ranked by their total liabilities.

Company Country Total Liabilities
Alexander & Baldwin Holdings Inc
NYSE:ALEX
USA $672.34 Million
Acadia Healthcare Company Inc
NASDAQ:ACHC
USA $3.12 Billion
MD Pictures Tbk PT
JK:FILM
Indonesia Rp439.47 Billion
Yapp Automotive Systems Co Ltd
SHG:603013
China CN¥2.65 Billion
COSMO Pharmaceuticals SA
SW:COPN
Switzerland CHF123.36 Million
QCR Holdings Inc
NASDAQ:QCRH
USA $8.46 Billion
Hyundai Green Food Co Ltd
KO:005440
Korea ₩3.35 Trillion

Liability Composition Analysis (1985–2024)

This chart breaks down Bio-Rad Laboratories Inc'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 BIO-B market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.12 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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-Rad Laboratories Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bio-Rad Laboratories Inc (1985–2024)

The table below shows the annual total liabilities of Bio-Rad Laboratories Inc from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $2.79 Billion -21.45%
2023-12-31 $3.56 Billion -8.45%
2022-12-31 $3.89 Billion -5.54%
2021-12-31 $4.11 Billion +33.03%
2020-12-31 $3.09 Billion +37.22%
2019-12-31 $2.25 Billion +41.68%
2018-12-31 $1.59 Billion +18.47%
2017-12-31 $1.34 Billion +5.62%
2016-12-31 $1.27 Billion +4.28%
2015-12-31 $1.22 Billion +5.46%
2014-12-31 $1.16 Billion -3.82%
2013-12-31 $1.20 Billion -15.82%
2012-12-31 $1.43 Billion +5.59%
2011-12-31 $1.35 Billion -11.16%
2010-12-31 $1.52 Billion +21.14%
2009-12-31 $1.26 Billion +30.00%
2008-12-31 $966.62 Million -3.33%
2007-12-31 $999.90 Million +28.75%
2006-12-31 $776.63 Million +1.04%
2005-12-31 $768.61 Million -0.79%
2004-12-31 $774.73 Million +55.95%
2003-12-31 $496.79 Million +47.15%
2002-12-31 $337.62 Million -15.63%
2001-12-31 $400.15 Million -0.38%
2000-12-31 $401.66 Million -10.50%
1999-12-31 $448.80 Million +193.33%
1998-12-31 $153.00 Million -1.42%
1997-12-31 $155.20 Million +53.06%
1996-12-31 $101.40 Million -20.78%
1995-12-31 $128.00 Million -4.41%
1994-12-31 $133.90 Million -10.49%
1993-12-31 $149.60 Million -9.66%
1992-12-31 $165.60 Million +2.03%
1991-12-31 $162.30 Million +22.86%
1990-12-31 $132.10 Million +14.37%
1989-12-31 $115.50 Million +20.56%
1988-12-31 $95.80 Million +16.97%
1987-12-31 $81.90 Million +40.48%
1986-12-31 $58.30 Million +40.14%
1985-12-31 $41.60 Million --

About Bio-Rad Laboratories Inc

NYSE:BIO-B USA Medical Devices
Market Cap
$1.52 Billion
Market Cap Rank
#7336 Global
#2105 in USA
Share Price
$299.45
Change (1 day)
+0.00%
52-Week Range
$250.08 - $299.45
All Time High
$818.60
About

Bio-Rad Laboratories, Inc. manufactures and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, and Latin America. It operates through two segments, Life Science and Clinical Diagnostics. The company develops, manufactures, and markets instruments, systems, reagents, and consumables to separate, purify, characterize, and quantitate biolog… Read more